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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 4:20:41 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Allegro Growth Portfolio Class B
E
13.3797
0.32
3.33
9.11
7.42
8.98
0.45
4/30/2013
Investors International Equity Fund B
E
10.0929
2.41
3.01
12.56
6.65
11.41
-4.01
4/30/2013
IG/GWL Allegro Conservative GIF 75/75 A
D
11.1872
0.32
1.41
2.72
2.00
3.64
3.18
4/30/2013
IG/GWL Alto Aggressive GIF 75/100 A
E
10.8622
-0.27
0.98
5.73
4.60
3.79
-1.96
4/30/2013
IG/GWL Allegro Moderate GIF 75/75B
E
10.7103
-0.23
0.85
3.33
2.56
3.85
0.22
4/30/2013
IG/GWL Allegro Moderate GIF 75/100 B
E
10.6797
-0.24
0.82
3.27
2.52
3.72
0.12
4/30/2013
IG/GWL Allegro Moderate GIF 100/100 B
E
10.5907
-0.26
0.77
3.18
2.46
3.54
-0.07
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 75/75 B
D
11.0836
0.30
2.59
7.10
5.53
7.25
0.92
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 75/100 A
D
11.0433
0.29
2.57
7.01
5.49
7.09
0.79
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 100/100 A
D
10.9134
0.26
2.48
6.83
5.36
6.71
0.44
4/30/2013
IG/GWL Allegro Aggressive GIF 75/75 B
E
10.7508
-0.38
0.48
4.81
3.96
3.45
-2.74
4/30/2013
IG/GWL Alto Moderate Conservative GIF 75/75 B
D
11.1653
0.28
1.91
3.94
3.28
4.63
3.18
4/30/2013
IG/GWL Alto Moderate Conservative GIF 75/100 B
D
11.1585
0.27
1.88
3.89
3.25
4.52
3.07
4/30/2013
IG/GWL Alto Moderate GIF 100/100 B
E
10.3821
-0.05
0.72
3.50
2.71
2.93
-1.53
4/30/2013
Alto Moderate Aggressive Portfolio B - RDSP
n/a
10.1394
0.06
1.20
4.78
3.88
4.40
--
4/30/2013
Alto Aggressive Portfolio B - RDSP
n/a
10.3433
-0.21
1.13
5.92
4.81
4.04
--
4/30/2013
Allegro Conservative Portfolio A - RDSP
n/a
10.1473
0.35
1.50
2.90
2.12
3.93
--
4/30/2013
Allegro Moderate Portfolio B - RDSP
n/a
10.4749
-0.20
0.96
3.56
2.72
4.29
--
4/30/2013
Allegro Moderate Aggressive Portfolio A - RDSP
n/a
10.5357
0.40
2.77
10.39
5.74
10.80
--
4/30/2013
Investors Global Bond Fund Series A DSC
n/a
10.1907
1.78
1.03
1.99
0.84
--
--
4/30/2013
Investors Global Dividend Fund Series T NL
n/a
11.2026
2.58
4.69
11.39
8.63
--
--
4/30/2013
Investors Global Fund Series J DSC
n/a
12.3788
2.69
5.50
15.66
10.89
--
--
4/30/2013
Investors Global Fund Series J NL
n/a
12.3668
2.68
5.48
15.59
10.85
--
--
4/30/2013
Investors Global Bond Fund Series J NL
n/a
10.2093
1.59
0.87
1.89
0.70
--
--
4/30/2013
Investors European Mid-Cap Equity Fund Ser J NL
n/a
12.1403
1.26
1.29
10.54
5.29
--
--
4/30/2013
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Showing 3251-3275 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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