Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 7:33:49 AM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
CIBC APRS Balanced Non-RSP Portfolio
C
13.8700
0.44
2.89
5.96
4.84
8.96
5.46
4/30/2013
CIBC APRS Balanced RSP Portfolio
B
14.6100
0.55
2.96
5.79
4.81
8.87
5.45
4/30/2013
CIBC APRS Balanced Growth Non-RSP Portfolio
B
14.6800
0.27
2.95
7.00
5.46
9.88
4.82
4/30/2013
CIBC APRS Aggressive Growth Non-RSP Portfolio
B
13.4700
0.07
3.14
8.89
6.82
11.32
5.60
4/30/2013
CIBC APRS Aggressive Growth RSP Portfolio
C
12.5200
0.81
3.22
9.83
7.10
11.59
3.98
4/30/2013
CIBC IPRS Income RSP Portfolio
C
15.9500
0.63
1.85
2.90
2.44
5.28
4.27
4/30/2013
CIBC IPRS Balanced Non-RSP Portfolio
B
15.7700
0.64
2.67
5.70
4.44
8.39
4.72
4/30/2013
CIBC IPRS Aggressive Growth Non-RSP Portfolio
B
13.2600
0.99
3.59
9.77
7.11
12.66
4.77
4/30/2013
CIBC IPRS Aggressive Growth RSP Portfolio
B
12.7000
0.95
3.59
9.77
7.08
12.69
4.72
4/30/2013
Standard Life Ideal International Bond Fund BEL
C
13.6887
0.61
1.64
-0.74
0.21
1.38
5.78
4/30/2013
Standard Life Ideal Global Equity Fund NL
C
8.3516
2.21
4.82
12.63
10.39
14.53
4.63
4/30/2013
Omega Global Equity Fund Advisor Series
C
8.2500
2.23
6.04
13.73
10.89
16.62
6.06
4/30/2013
Mac Focus International Class Series A
C
10.8872
1.80
2.92
12.67
7.26
16.93
1.35
4/30/2013
DFS GIF - Diversified Income - Quotential Series 3
C
6.7100
0.75
2.13
4.19
2.94
6.85
4.37
4/30/2013
DFS GIF - Growth - Quotential Series 3
D
4.6900
0.21
1.74
7.82
5.02
7.57
0.21
4/30/2013
Dynamic Global Discovery Fund Series A
D
16.9500
0.59
2.17
10.50
6.07
8.31
-3.73
4/30/2013
Manulife Simplicity Growth Portfolio GIF encore2
D
13.4834
0.30
2.01
6.20
4.53
6.77
0.20
4/30/2013
Manulife Moderate Asset Allocation GIF encore2
D
14.0590
0.43
2.02
4.43
3.28
6.09
2.16
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF 2
B
11.0658
1.24
5.85
14.62
10.98
16.84
11.28
4/30/2013
Scotia International Value Fund
C
6.5378
1.46
2.98
16.21
6.76
17.47
0.08
4/30/2013
Standard Life Global Equity L-Series
n/a
8.7811
2.34
5.17
13.52
10.92
16.43
6.45
4/30/2013
Standard Life European Equity L-Series
n/a
7.5703
2.42
4.89
17.26
11.52
24.48
8.65
4/30/2013
PH&N Global Equity Fund Series D
D
8.5661
1.49
3.46
11.48
8.20
14.50
4.22
4/30/2013
Quadrus Conservative Folio Fund
C
12.1497
0.66
2.20
3.42
2.68
5.03
4.00
4/30/2013
Quadrus Moderate Folio Fund
D
12.1174
0.45
2.14
4.33
3.35
5.54
3.08
4/30/2013
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Showing 2951-2975 funds of 5608 in this list.
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Glossary
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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