Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 4:49:41 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Global Health Care Fund Series B U$   n/a19.87463.419.0617.4215.9324.399.544/30/2013 See Performance Chart
Scotia European Fund   B10.61312.761.8011.648.0019.196.254/30/2013 See Performance Chart
Fidelity Global Real Estate Class Series T5   C17.22565.479.9818.3213.3926.1213.144/30/2013 See Performance Chart
SunWise Elite Plus CI Cambridge Cdn EquCorp100/100   12.47002.638.1514.2112.6520.258.624/30/2013 See Performance Chart
CI Signature High Income B Segregated I Fund   30.05002.043.166.605.0012.348.154/30/2013 See Performance Chart
SunWise Elite CI Cambridge Cdn Equity Corp 100/100   12.47002.638.1514.1912.6520.258.624/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP   B13.86721.336.1015.1611.3517.8512.364/30/2013 See Performance Chart
Fidelity Global Real Estate Fund Series T5   C12.73085.499.9918.5213.4126.2713.124/30/2013 See Performance Chart
United International Equity Growth Corp Cl W   10.89004.7110.7822.4216.6028.069.684/30/2013 See Performance Chart
CI Signature High Income I Segregated Fund   33.36002.053.156.595.0112.328.134/30/2013 See Performance Chart
TD Science & Technology Fund - A   n/a4.7934-1.572.5711.625.845.365.684/30/2013 See Performance Chart
Fidelity Global Real Estate Fund Series T8   C10.12195.4810.0218.3613.4526.1013.054/30/2013 See Performance Chart
TD Science & Technology Fund - I   n/a20.8300-1.562.5611.635.845.365.664/30/2013 See Performance Chart
Fidelity Global Real Estate Class Series T8   C14.18025.489.9918.2913.4125.9612.984/30/2013 See Performance Chart
Fidelity Global Health Care Fund Series A U$   n/a19.51973.399.0017.3015.8524.139.324/30/2013 See Performance Chart
BMO Balanced Solution - F   n/a11.45491.344.517.736.3211.498.254/30/2013 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75 PLTN   B11.88521.042.925.914.547.515.824/30/2013 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   B14.94561.042.935.914.547.515.824/30/2013 See Performance Chart
Manulife Strategic Income Fund GIF   D16.55980.892.774.773.499.034.954/30/2013 See Performance Chart
Manulife Strategic Income Fund GIFe   D16.55980.892.774.773.499.034.954/30/2013 See Performance Chart
CAN Income Growth Plus 75/75   12.09150.251.924.373.117.055.004/30/2013 See Performance Chart
Canada Life Income Growth Plus Gens Core   11.80460.251.924.373.117.044.994/30/2013 See Performance Chart
CAN Global Equity (IVZ) 100/100   B13.05720.245.0011.558.4514.109.704/30/2013 See Performance Chart
Mawer Tax Effective Balanced Fund Class A   23.72940.453.349.016.0412.547.674/30/2013 See Performance Chart
BMO Global Infrastructure Fund - Advisor   B12.31023.187.0310.6910.4815.147.684/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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