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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 2:11:51 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
DynamicEdge Equity Class Portfolio T
E
6.9000
0.50
2.85
8.36
6.15
8.18
-2.21
4/30/2013
DynamicEdge Balanced Portfolio T
E
9.2700
0.74
2.45
5.22
4.00
6.58
1.43
4/30/2013
DynamicEdge Growth Portfolio T
E
7.7100
0.57
2.65
6.97
5.16
7.49
-0.75
4/30/2013
Scotia Global Climate Change Fund - Advisor
E
7.7880
-0.25
5.06
13.20
9.27
10.49
1.10
4/30/2013
Dynamic Power Global Growth Class Series T
E
7.9600
2.45
3.94
8.79
5.69
4.08
-4.76
4/30/2013
Dynamic Global Discovery Class Series T
E
7.7100
0.52
2.08
10.61
6.18
8.39
-3.37
4/30/2013
AGF Elements Global Portfolio Class MF Series
E
21.0637
0.10
2.24
7.69
5.69
7.69
-0.18
4/30/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 100
E
13.2881
0.42
1.69
4.65
3.05
5.52
1.54
4/30/2013
AGF Elements Balanced Portfolio Class Series T
E
13.8044
-0.11
1.72
4.84
3.74
6.14
2.60
4/30/2013
AGF Elements Growth Portfolio Class Series T
E
14.1296
-0.08
1.89
6.20
4.55
7.11
1.20
4/30/2013
Sun Life MFS McLean Budden Balanced Growth Fund A
E
20.5780
-0.24
1.75
4.96
3.62
5.75
0.39
4/30/2013
Allegro Balanced Portfolio Class B
E
11.8338
0.20
1.92
5.51
4.29
6.20
0.40
4/30/2013
Allegro Growth Portfolio Class A
E
13.4490
0.32
3.34
9.15
7.45
9.09
0.57
4/30/2013
Investors International Equity Class Series A
E
11.0437
2.43
3.06
12.49
6.71
10.66
-3.90
4/30/2013
Investors International Equity Class Series B
E
10.9901
2.42
3.04
12.44
6.67
10.56
-4.01
4/30/2013
LON Advanced Profile 75/75
E
11.9861
-0.27
1.34
5.66
4.02
6.65
0.88
4/30/2013
LON Advanced Profile 75/100
E
11.9384
-0.28
1.32
5.61
3.98
6.54
0.77
4/30/2013
LON Aggressive Profile 100/100
E
11.8928
-0.71
0.91
6.33
4.44
6.58
-0.89
4/30/2013
GWL Aggressive Portfolio 75/100
E
12.7453
0.35
3.11
9.09
7.04
10.35
0.97
4/30/2013
IG/GWL Allegro Moderate GIF 75/75A
E
10.7480
-0.23
0.87
3.37
2.59
3.93
0.32
4/30/2013
IG/GWL Allegro Aggressive GIF 75/75A
E
10.8080
-0.36
0.54
4.94
4.04
3.63
-2.58
4/30/2013
IG/GWL Allegro Aggressive GIF 75/100 B
E
10.6751
-0.39
0.45
4.75
3.92
3.26
-2.92
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
IG/GWL Alto Moderate Aggressive GIF 75/100 B
E
10.7587
0.01
1.05
4.48
3.67
3.74
-1.75
4/30/2013
Standard Life SI Ideal FT Quotential Growth Pf75PL
E
11.5077
0.24
1.96
7.98
5.22
8.08
0.83
4/30/2013
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Showing 3551-3575 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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