Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 6:17:00 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Russell Global Equity Class Series O
n/a
12.4668
4.57
7.31
21.24
17.75
31.05
--
5/31/2013
Mac Cundill Global Balanced GIF Enhanced Ser A
C
14.7474
2.95
7.31
18.71
13.21
28.42
1.40
5/31/2013
Russell Global Equity Pool Series O
n/a
14.8090
4.58
7.30
21.25
17.74
30.92
10.86
5/31/2013
Mutual Beacon Fund A U$
n/a
4.9021
0.78
7.28
10.41
10.41
26.60
5.01
5/31/2013
TD Entertainment & Communications Fund - I
32.4300
2.53
7.28
17.46
15.12
22.61
12.60
5/31/2013
TD Entertainment & Communications Fund - A
17.6899
2.54
7.27
17.44
15.14
22.61
12.63
5/31/2013
Mac Founders Global Equity Class Series A U$
n/a
12.1473
0.63
7.27
15.50
11.16
26.56
3.80
5/31/2013
United International Equity Growth Corp Cl W
10.9500
0.55
7.25
20.62
17.24
37.79
10.77
5/31/2013
CI Harbour Foreign Equity Corporate Class A U$
n/a
12.4500
0.81
7.24
10.04
9.79
23.69
3.62
5/31/2013
Counsel Global Small Cap Series E
C
14.3447
3.97
7.23
19.00
15.08
27.15
4.29
5/31/2013
Fidelity Global Large Cap Currency Neutral Cl S8
C
18.7028
1.21
7.19
15.72
12.37
29.04
6.26
5/31/2013
Mutual Global Discovery Corporate Class Ser T U$
n/a
12.4000
0.87
7.17
12.58
10.16
29.18
5.17
5/31/2013
Scotia Global Growth Fund
B
36.8109
4.41
7.16
18.17
16.34
28.50
8.79
5/31/2013
Russell US Equity Pool Class F
n/a
10.5981
4.89
7.15
19.71
17.51
25.87
13.65
5/31/2013
SunWise I Trimark Select Canadian Growth Fund 75%
27.2700
3.02
7.15
18.69
16.49
29.61
12.02
5/31/2013
AGF Global Value Class
D
5.4856
4.84
7.15
16.96
12.87
35.78
2.91
5/31/2013
SunWise Elite CI Harbour Foreign Equity Corp (F)
C
8.8700
3.38
7.13
13.47
13.43
21.25
4.93
5/31/2013
Fidelity Global Large Cap Currency Neutral Cl B
C
11.1751
1.20
7.13
15.65
12.30
29.00
6.24
5/31/2013
United International Equity Growth Pool Class W
7.9700
0.63
7.12
20.92
17.38
38.37
11.07
5/31/2013
Fidelity Global Large Cap Currency Neutral Cl S5
C
20.0018
1.20
7.12
15.65
12.31
28.98
6.24
5/31/2013
AGF Global Value Class Series T
D
14.3460
4.85
7.12
16.94
12.86
35.82
2.82
5/31/2013
Counsel Global Small Cap Series A
C
11.9451
3.93
7.12
18.74
14.88
26.60
3.83
5/31/2013
RBC O'Shaughnessy Global Equity Fund Series D
C
6.5200
1.07
7.09
20.31
16.78
34.10
6.11
5/31/2013
Scotia Global Growth Fund - Advisor
B
36.5546
4.39
7.08
17.99
16.19
28.13
8.51
5/31/2013
BMO MSCI EAFE Hedged to CAD Index ETF
16.4564
0.29
7.08
19.11
14.21
35.88
7.84
5/31/2013
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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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