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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 1:46:35 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
Invesco Select Canadian Equity Class Series P
C
10.0900
-0.64
0.55
8.56
5.27
8.50
-1.33
4/30/2013
Invesco Canadian Equity Growth Class P
C
11.6400
-0.17
2.55
6.91
6.74
9.82
-0.21
4/30/2013
RBC Life Science and Technology Fund
D
6.6856
-0.74
5.43
11.57
9.27
4.60
2.53
4/30/2013
TD Advantage Balanced Growth Portfolio I
B
11.9400
0.93
3.11
7.27
5.29
9.04
5.06
4/30/2013
Standard Life International Bond A-Series
C
11.5272
0.64
1.72
-0.60
0.30
1.61
6.08
4/30/2013
Fidelity ClearPath 2035 Portfolio Series B
B
13.0672
1.30
4.39
9.43
7.10
11.05
4.80
4/30/2013
BMO Income Solution - Advisor
B
9.2217
0.80
2.12
2.73
2.36
5.07
4.62
4/30/2013
Fidelity Balanced Portfolio Series B
C
10.5028
1.28
3.12
6.55
4.80
8.89
3.80
4/30/2013
MGS Fidelity Global AA - FE2
11.6867
1.75
4.40
10.88
8.50
13.35
6.79
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S5
B
13.3276
1.65
3.69
7.63
5.63
10.36
4.69
4/30/2013
Invesco Intactive Growth Portfolio Series T8
C
11.5970
0.05
1.73
5.33
3.69
6.50
2.69
4/30/2013
Axiom Diversified Monthly Income Portfolio Class A
C
9.9725
0.23
1.84
4.46
3.28
5.86
2.20
4/30/2013
Scotia Vision Aggressive 2015 Portfolio
C
10.7471
0.62
2.48
4.45
3.61
5.90
1.95
4/30/2013
RBC DS Growth Global Portfolio
C
11.5447
0.80
2.97
6.96
5.40
8.90
4.05
4/30/2013
RBC O'Shaughnessy International Equity Fund Adv
D
7.6016
6.13
8.47
16.60
13.70
20.33
0.12
4/30/2013
Fidelity Balanced Portfolio Series S8
C
9.5041
1.28
3.12
7.00
4.80
9.36
4.04
4/30/2013
DynamicEdge Balanced Portfolio A U$
n/a
11.4700
1.59
1.59
4.31
2.78
4.59
-1.58
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S5 U$
n/a
13.2290
2.50
2.65
6.70
4.30
8.20
1.45
4/30/2013
RBC Select Aggressive Growth Class Series A
n/a
10.9090
0.02
3.41
9.62
7.25
--
--
4/30/2013
CIBC Managed Monthly Income Balanced Portfolio A
C
8.5207
0.33
1.54
4.10
2.70
5.62
2.87
4/30/2013
Fidelity Global Growth Class Portfolio Series B
n/a
--
--
--
--
--
--
--
4/30/2013
DynamicEdge Balanced Portfolio A
E
11.5500
0.70
2.39
5.13
3.96
6.56
1.40
4/30/2013
Sun Life MFS McLean Budden Cdn Equity Value Fd A
C
14.9279
-0.87
0.82
5.59
4.38
6.62
-0.96
4/30/2013
Invesco Intactive Maximum Growth Port Cl T6
C
14.1720
0.05
2.64
8.86
5.96
9.93
3.06
4/30/2013
RBC Select Aggressive Growth Class Advisor Series
n/a
10.9451
0.03
3.41
9.63
7.24
--
--
4/30/2013
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Showing 3426-3450 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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