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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 3:48:31 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
LON 2050 Profile 100/100 (PS1)
n/a
11.3873
2.49
1.93
8.85
6.75
14.26
--
5/31/2013
Russell LifePoints Balanced Growth Portfolio F-7
n/a
57.1048
0.63
1.93
7.18
5.75
13.22
4.50
5/31/2013
IA Clarington Inhance Growth SRI Portfolio Ser A
C
11.7406
0.71
1.93
6.79
5.67
11.67
3.62
5/31/2013
Alto Moderate Aggressive Portfolio Series A
D
11.9808
1.78
1.93
7.44
5.76
12.80
0.08
5/31/2013
ML Ser R Class B Simplicity Growth
D
12.3666
1.33
1.93
7.80
5.98
13.14
1.36
5/31/2013
LON 2035 Profile 100/100
12.1975
1.78
1.93
7.86
6.33
12.32
3.77
5/31/2013
SunWise Elite FT Quot Maximum Growth Pt Full
E
13.2000
2.09
1.93
10.70
7.84
16.92
0.04
5/31/2013
GWL Diversified (G) 100/100
C
12.9610
1.25
1.93
5.73
5.04
9.61
2.45
5/31/2013
Sun Life Managed Balanced Portfolio Series A
n/a
11.1051
0.83
1.93
8.51
6.93
13.43
--
5/31/2013
GWL Diversified (G) NL
C
394.0208
1.25
1.93
5.72
5.04
9.60
2.48
5/31/2013
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMv
n/a
11.1000
-0.45
1.93
7.26
5.92
--
--
5/31/2013
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMe
n/a
11.1000
-0.45
1.93
7.25
5.92
--
--
5/31/2013
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMc
n/a
11.1000
-0.45
1.93
7.25
5.92
--
--
5/31/2013
Standard Life S2 Ideal Growth Portfolio 100PL
n/a
10.7454
1.61
1.93
--
6.41
--
--
5/31/2013
Fidelity Global Balanced Class Portfolio Ser S5
B
13.2648
-0.07
1.93
7.33
5.55
13.12
4.49
5/31/2013
Russell Diversified Monthly Income Port Ser F-7
n/a
62.4258
0.58
1.93
7.33
5.79
13.49
4.79
5/31/2013
Fidelity Global Balanced Portfolio Series T5
B
11.3688
-0.06
1.93
7.72
5.51
13.48
4.52
5/31/2013
SunWise II CI International Fund (Combined)
C
13.7800
1.25
1.92
10.62
8.76
22.93
4.45
5/31/2013
Russell Diversified Monthly Income Port Ser F-5
n/a
73.2731
0.58
1.92
7.32
5.78
13.48
4.78
5/31/2013
Alto Moderate Aggressive Portfolio B - RDSP
n/a
10.3196
1.78
1.92
7.38
5.72
12.71
--
5/31/2013
TD FundSmart Mgd Income & Moderate Growth Port - A
C
11.5392
0.51
1.92
6.77
5.60
10.95
4.83
5/31/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMe
n/a
11.1400
1.92
1.92
8.90
7.32
--
--
5/31/2013
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
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMc
n/a
11.1400
1.92
1.92
8.90
7.32
--
--
5/31/2013
Sun Life Managed Balanced Portfolio Series AT5
n/a
15.6273
0.83
1.92
8.50
6.91
13.41
--
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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NAVPS*
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Performance
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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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