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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 5:27:12 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
Manulife GIF 1 Vista Simplicity Balanced Port 212
C
11.0885
0.53
2.30
5.90
4.27
7.69
2.67
4/30/2013
Alto Moderate Portfolio Series B
E
11.0859
0.01
0.87
4.90
2.93
4.62
-0.37
4/30/2013
Manulife GIF Select Orig E Leaders Balanced Gro Pt
C
11.0856
0.72
3.10
7.43
5.34
9.39
2.90
4/30/2013
Manulife GIF Sel E FE2 Leaders Balanced Growth Pt
C
11.0856
0.72
3.10
7.43
5.34
9.39
2.90
4/30/2013
Manulife GIF Select Elite Leaders Balanced Gro IvP
C
11.0856
0.72
3.10
7.43
5.34
9.39
2.90
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S8 U$
n/a
11.0855
2.49
2.63
6.68
4.28
8.17
1.42
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
Manulife Tax-Managed Growth CAP B Seg Fund
B
11.0832
-0.12
3.76
12.76
8.47
14.36
5.04
4/30/2013
Axiom Balanced Growth Portfolio Elite Class
n/a
11.0832
0.22
2.18
5.72
4.11
7.28
1.36
4/30/2013
LON Advanced Profile 75/100 (PS1)
n/a
11.0805
-0.23
1.46
5.90
4.17
--
--
4/30/2013
SunWise Elite Portfolio Series Maximum Gro 75/100
D
11.0800
0.45
3.46
9.88
7.99
10.14
1.86
4/30/2013
SunWise Ess CI International Value Bundle Inc Clas
C
11.0800
1.37
3.65
9.95
7.68
12.03
2.97
4/30/2013
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv
n/a
11.0800
0.73
3.46
8.54
6.95
--
--
4/30/2013
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est
n/a
11.0800
0.73
3.46
8.52
6.95
--
--
4/30/2013
SunWise Elite Plus Northwest Growth&Income 75/100
C
11.0800
0.55
2.88
8.28
6.13
10.03
3.22
4/30/2013
SunWise Elite Northwest Growth & Income 75/100
C
11.0800
0.55
2.88
8.31
6.13
10.03
3.22
4/30/2013
SunWise Elite Select Income Managed Fund A
n/a
11.0800
0.82
1.93
3.08
2.59
6.08
--
4/30/2013
AGF International Stock Class Series T
E
11.0794
5.55
-3.93
8.15
1.51
18.05
-7.83
4/30/2013
Manulife GIF Select E Simplicity Global Bal Pt IcP
n/a
11.0789
0.93
3.58
8.56
6.30
--
--
4/30/2013
Standard Life S2 Ideal International Equty Fd 75PL
n/a
11.0779
3.27
3.40
--
8.94
--
--
4/30/2013
IG/GWL Allegro Conservative GIF 100/100 A
D
11.0774
0.29
1.34
2.58
1.90
3.36
2.89
4/30/2013
BMO Global Tactical ETF Class - Advisor
C
11.0760
1.01
2.31
7.58
4.81
8.61
3.85
4/30/2013
Fidelity Global Small Cap Fund Series B U$
n/a
11.0757
1.05
6.10
17.42
11.51
16.76
--
4/30/2013
BMO Global Tactical ETF Class Series A
C
11.0738
1.01
2.33
7.58
4.82
8.59
3.85
4/30/2013
Manulife GIF Select Canadian Opportunities InvP
n/a
11.0719
-1.62
0.56
1.56
3.22
0.74
--
4/30/2013
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Showing 3301-3325 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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