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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 2:33:10 PM
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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
Standard Life International Equity E-Series
C
12.3295
3.32
3.59
13.91
9.19
16.62
3.95
4/30/2013
Empire International Equity Fund - A
E
9.0547
1.85
1.94
9.99
6.47
13.76
-0.34
4/30/2013
Standard Life European Equity E-Series
B
8.1713
2.38
4.76
16.92
11.31
23.70
7.52
4/30/2013
Quotential Global Growth Portfolio Series A
D
7.4000
1.09
4.23
12.63
8.82
11.95
3.41
4/30/2013
Brandes International Equity Fund Class A U$
n/a
9.5836
6.67
5.88
15.62
10.94
16.46
-1.03
4/30/2013
Quadrus Trimark Global Equity Fund
C
10.9969
0.25
4.83
11.11
8.03
13.77
8.02
4/30/2013
Trans CI Balanced GIP 75/75 imaxx GIF
C
5.6782
-0.34
2.77
7.65
5.86
9.29
3.59
4/30/2013
Trans CI Balanced GIP 75/100 imaxx GIF
C
5.6046
-0.35
2.76
7.64
5.85
9.27
3.57
4/30/2013
SEI Growth 100 Fund Class - I
n/a
6.0876
-0.19
2.79
9.00
6.95
10.67
1.47
4/30/2013
Investors Global Consumer Companies Class B
n/a
15.5397
2.30
8.20
15.74
12.69
18.38
13.47
4/30/2013
IG AGF Global Equity Fund Series A
B
12.4238
2.08
5.11
12.32
10.03
16.07
7.66
4/30/2013
IG AGF Global Equity Fund Series B
B
12.2454
2.07
5.08
12.26
9.99
15.94
7.51
4/30/2013
IG Templeton International Equity Fund Series B
D
9.1449
3.58
1.90
13.99
7.17
18.35
0.99
4/30/2013
Investors International Small Cap Class Ser B
23.7210
1.92
4.15
15.02
8.83
18.65
5.43
4/30/2013
Allegro Conservative Portfolio Series A
E
10.6928
0.35
1.50
2.90
2.12
3.93
3.24
4/30/2013
Allegro Conservative Portfolio Series B
E
10.6688
0.35
1.49
2.88
2.11
3.88
3.18
4/30/2013
Allegro Moderate Aggressive Portfolio Series B
C
9.9483
0.39
2.75
8.62
5.73
8.96
1.80
4/30/2013
Investors Growth Portfolio Series B
D
10.8212
0.81
3.75
10.62
8.56
10.35
1.60
4/30/2013
Investors European Mid-Cap Equity Fund Series A
C
20.7918
1.25
1.25
10.43
5.23
15.54
1.85
4/30/2013
Investors Global Fund Series A
C
13.9916
2.66
5.43
15.49
10.78
15.36
2.20
4/30/2013
CI Signature Corporate Bond Corporate Class A U$
n/a
15.7400
1.88
1.22
3.40
1.55
6.30
3.27
4/30/2013
RBC Global Technology Fund Advisor Series
n/a
2.0711
-2.09
1.18
8.12
5.04
-1.41
-2.85
4/30/2013
CI Signature Dividend Fund Class Z
11.0300
0.59
3.50
9.56
6.91
11.83
5.64
4/30/2013
SEI Income 30/70 Fund Class - P
D
5.5553
0.59
2.35
3.81
3.11
6.25
2.31
4/30/2013
SEI Income 20/80 Fund Class - O
n/a
4.4270
0.81
2.58
0.07
3.01
3.47
4.21
4/30/2013
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Showing 3001-3025 funds of 5608 in this list.
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Glossary
FundGrade
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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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