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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 6:50:34 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Mac Cundill Global Balanced GIF Enhanced Ser A
C
14.3249
2.72
5.74
14.53
9.97
13.52
-1.04
4/30/2013
Mac Cundill Global Balanced GIF Core Ser A
C
14.9298
2.77
5.89
14.90
10.18
14.34
-0.31
4/30/2013
Mac Cundill Global Balanced Fund Series T8 U$
n/a
6.9358
3.66
4.94
14.17
8.84
12.51
-3.10
4/30/2013
Mac Cundill Global Balanced Fund Series T8
C
6.9875
2.80
6.00
15.15
10.36
14.76
0.02
4/30/2013
Mac Cundill Global Balanced Fund Series T6 U$
n/a
9.2085
3.67
4.95
14.22
8.86
12.61
-3.01
4/30/2013
Mac Cundill Global Balanced Fund Series T6
C
9.2771
2.81
6.02
15.19
10.38
14.86
0.11
4/30/2013
Mac Cundill Global Balanced Fund Series C U$
n/a
6.3848
3.66
4.94
14.17
8.82
12.51
-3.07
4/30/2013
Mac Cundill Global Balanced Fund Series C
C
6.4324
2.80
6.00
15.15
10.33
14.76
0.04
4/30/2013
Mac All-Sector Canadian Equity Fund Series J
D
8.8520
-1.20
-0.54
3.09
2.21
4.58
-4.63
4/30/2013
Mac All-Sector Canadian Equity Fund Series A
D
10.6766
-1.24
-0.65
2.84
2.05
4.07
-5.02
4/30/2013
Mac All-Sector Canadian Balanced Fund Series T8
n/a
13.7020
-0.20
0.58
2.30
1.71
3.97
--
4/30/2013
Mac All-Sector Canadian Balanced Fund Series T6
E
12.7957
-0.21
0.57
1.76
1.71
3.40
-0.81
4/30/2013
Mac All-Sector Canadian Balanced Fund Series A
E
10.3421
-0.20
0.58
2.31
1.71
3.98
-0.54
4/30/2013
London Life Moderate Profile Fund
C
17.4501
0.41
1.78
3.68
2.72
5.38
3.42
4/30/2013
London Life International Stock (Mackenzie)
C
10.7018
1.28
2.94
15.24
7.83
15.96
1.47
4/30/2013
London Life International Equity Fund
C
13.5115
2.04
1.79
12.43
5.72
13.75
2.63
4/30/2013
London Life Income Profile Fund 5.13L
B
11.8570
0.53
2.00
3.42
2.63
5.60
4.60
4/30/2013
London Life Global Opportunity Fund (Mackenzie)
B
9.9666
0.11
3.54
14.28
8.36
15.19
6.98
4/30/2013
London Life Global Equity Profile Fund
C
10.2471
0.77
4.85
12.93
9.29
12.20
5.47
4/30/2013
London Life Global Equity Fund (LC)
C
8.4507
0.99
3.90
11.99
8.72
12.90
5.40
4/30/2013
London Life European Equity Fund (Setanta)
D
7.3050
2.22
4.80
12.66
8.46
18.92
1.90
4/30/2013
London Life Conservative Profile Fund
C
17.3180
0.49
1.74
2.83
2.11
4.76
4.16
4/30/2013
London Life Canadian Resource Fund (Mackenzie)
C
39.8667
-5.99
-9.06
-7.00
-7.45
-9.58
-17.06
4/30/2013
London Life Canadian Equity Growth Fd (IVZ)
C
17.6692
-0.27
2.26
6.31
6.32
8.76
-0.97
4/30/2013
London Life Balanced Profile Fund
D
16.2885
0.09
1.62
4.73
3.46
6.10
2.23
4/30/2013
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Showing 3051-3075 funds of 5608 in this list.
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Glossary
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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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