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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 9:44:19 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
Axiom Balanced Growth Portfolio Select Class
n/a
10.9017
0.17
2.02
5.40
3.89
6.63
0.74
4/30/2013
Russell Global High Income Bond Pool Sr FU$
n/a
10.9011
2.78
1.38
3.99
1.78
9.98
--
4/30/2013
IG/GWL Alto Aggressive GIF 75/75 B
E
10.9010
-0.25
1.04
5.84
4.68
3.97
-1.85
4/30/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWB
n/a
10.9004
0.75
2.18
4.15
2.99
6.83
--
4/30/2013
SunWise Ess 2 CI Canadian Investment Seg Bdl Inv
n/a
10.9000
0.18
1.87
7.04
5.42
--
--
4/30/2013
SunWise Elite Fidelity NorthStar Fund (Full)
C
10.9000
6.65
16.70
21.83
21.52
21.92
6.28
4/30/2013
DFA Global 80EQ-20FI Portfolio Class F
n/a
10.9000
0.28
2.06
7.28
5.21
--
--
4/30/2013
DynamicEdge 2030 Class Portfolio Series A
E
10.9000
0.46
2.25
6.42
4.71
6.72
-0.64
4/30/2013
SunWise Ess 2 CI Canadian Investment Seg Bdl Est
n/a
10.9000
0.18
1.87
7.07
5.42
--
--
4/30/2013
Trimark Global Dividend Class Series P U$
n/a
10.8991
2.15
4.45
--
7.51
--
--
4/30/2013
Manulife GIF Select International Equity Index
C
10.8989
3.88
4.98
15.77
9.88
18.35
2.16
4/30/2013
Mac Symmetry One Registered Balanced Port Fund AR
n/a
10.8987
0.47
2.30
6.17
4.34
8.36
--
4/30/2013
LON Balanced Profile 100/100 (PS1)
n/a
10.8972
0.13
1.71
4.94
3.59
--
--
4/30/2013
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100PL
n/a
10.8968
0.53
2.25
5.58
4.21
6.17
--
4/30/2013
Axiom Global Growth Portfolio Elite Class
n/a
10.8950
0.60
3.41
8.79
6.22
10.39
2.75
4/30/2013
LON 2025 Profile 100/100 (PS1)
n/a
10.8940
0.22
2.14
5.29
4.00
--
--
4/30/2013
Russell LifePoints Balanced Growth Portfolio E
n/a
10.8929
0.65
2.50
6.50
4.81
--
--
4/30/2013
Renaissance Optimal Inflation Opportun Pt Cl Elite
n/a
10.8915
1.86
2.64
7.59
5.22
--
--
4/30/2013
Manulife Balanced Equity Private Pool Advisor E3
n/a
10.8910
-0.17
4.65
--
8.35
--
--
4/30/2013
SunWise Ess FT Quotential Global Balanced -Inc Cl
C
10.8900
0.74
2.74
8.11
5.42
9.01
3.02
4/30/2013
United International Equity Growth Corp Cl W
10.8900
4.71
10.78
22.42
16.60
28.06
9.68
4/30/2013
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc
n/a
10.8900
0.93
3.13
6.47
5.42
--
--
4/30/2013
CAN Income Grth Plus 100/100 (PS1)
n/a
10.8890
0.27
1.95
4.44
3.16
--
--
4/30/2013
Invesco Trimark Retirement Payout 2023 Portfolio
C
10.8890
0.28
1.41
2.93
2.02
4.44
2.99
4/30/2013
Axiom All Equity Portfolio Class A
E
10.8889
0.34
3.40
9.98
6.84
10.02
0.25
4/30/2013
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Showing 3576-3600 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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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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