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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 7:05:32 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
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMv
n/a
11.1400
1.92
1.92
8.90
7.32
--
--
5/31/2013
Manulife GIF Sel Orig E Leaders Balanced Income Pt
D
11.0780
0.18
1.45
5.26
4.41
9.68
3.64
5/31/2013
Fidelity Global Disciplined Equity Fund Ser A U$
n/a
11.0984
-0.42
4.13
9.40
7.17
22.30
1.68
5/31/2013
Axiom Balanced Growth Portfolio Elite Class
n/a
11.1708
0.79
1.45
6.43
4.93
11.89
1.74
5/31/2013
IG/GWL Allegro Conservative GIF 100/100 B
D
11.0693
0.05
0.39
2.40
1.95
4.27
2.48
5/31/2013
Manulife GIF Sel Elite Leaders Balanced Income Pt
D
11.0763
0.15
1.42
5.23
4.38
9.65
3.63
5/31/2013
Manulife GIF Sel E FE2 Leaders Balanced Income Pt
D
11.0763
0.15
1.42
5.23
4.38
9.65
3.63
5/31/2013
Russell Diversified Monthly Income Class Port E5
C
11.1589
0.50
1.69
6.82
5.37
12.47
3.83
5/31/2013
ML Ser R Class A Simplicity Moderate
D
11.0749
0.11
0.78
4.15
3.20
7.85
1.68
5/31/2013
Fidelity Growth Class Portfolio Series B
B
11.1369
0.82
2.99
10.27
7.94
16.73
5.64
5/31/2013
Invesco Canadian Premier Growth Class Series T8
C
11.1180
3.33
3.71
11.57
10.20
21.38
1.48
5/31/2013
SunWise Elite CI PSS i100 Portfolio PMA Cl C
n/a
11.0500
-0.09
1.19
3.91
3.37
8.02
--
5/31/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM E
n/a
11.1500
1.27
2.01
8.57
6.90
--
--
5/31/2013
MD Precision Conservative Portfolio
D
11.1100
-0.27
0.82
3.93
3.06
7.30
3.01
5/31/2013
SunWise Ess CI Select Income Managed Fund Inc
n/a
11.0700
-0.18
0.73
2.90
2.60
5.73
--
5/31/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM v
n/a
11.1500
1.27
2.01
8.52
6.90
--
--
5/31/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM c
n/a
11.1500
1.27
2.01
8.57
6.90
--
--
5/31/2013
Standard Life S2 Ideal Fidelity Glob Ass All 75
n/a
11.0394
0.84
2.49
--
9.04
--
--
5/31/2013
Mac Cundill Recovery Class Series E
n/a
11.7319
6.35
1.68
18.35
11.83
25.56
--
5/31/2013
BMO Security ETF Portfolio Class Series A
E
11.0766
-1.19
-0.70
0.62
0.02
2.88
2.46
5/31/2013
Standard Life S2 Ideal Fidelity Glob Ass All 100PL
n/a
11.0380
0.86
2.42
--
9.01
--
--
5/31/2013
IG/GWL Alto Aggressive GIF 75/100 A
E
11.1829
2.95
2.55
9.90
7.69
15.27
-0.16
5/31/2013
Renaissance Optimal Global Equity Portfolio Sel Cl
n/a
11.1306
3.14
5.84
16.34
14.55
22.18
--
5/31/2013
AGF Global Government Bond Fund U$
n/a
11.0008
-4.34
-1.24
-3.08
-3.12
2.57
1.17
5/31/2013
Marquis Institutional Global Equity Portfolio T
C
11.0500
4.28
6.78
16.96
14.90
22.48
6.29
5/31/2013
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Showing 3026-3050 funds of 5555 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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