Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 5:26:44 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
CI Cambridge Global Equity Corporate Class A U$
n/a
12.2600
2.85
7.17
15.60
12.37
12.55
2.86
4/30/2013
Fidelity Global Small Cap Fund Series B
n/a
11.1582
0.21
7.16
18.44
12.93
19.09
--
4/30/2013
CI Harbour Foreign Equity Corporate Class OT8
n/a
12.1800
0.62
7.16
11.50
11.42
15.01
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal BdlPIMv
n/a
11.2300
2.46
7.16
10.74
9.78
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal BdlPIMc
n/a
11.2300
2.46
7.16
10.75
9.78
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal BdlPIMe
n/a
11.2300
2.46
7.16
10.75
9.78
--
--
4/30/2013
Fidelity Global Small Cap Class Series B
n/a
11.2098
0.21
7.14
18.44
12.90
19.18
--
4/30/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Inc
n/a
11.5600
2.12
7.14
12.61
10.83
--
--
4/30/2013
SunWise Elite CI Cambridge Cdn A A Corp 75/75
12.4700
2.38
7.13
10.55
10.06
9.58
2.67
4/30/2013
SunWise Elite Plus CI Cambridge Cdn AA Corp 75/75
B
12.4700
2.38
7.13
10.53
10.06
9.58
2.67
4/30/2013
Fidelity Global Small Cap Class Series A
n/a
11.1410
0.20
7.13
18.33
12.88
18.86
--
4/30/2013
Manulife CI Cambridge Cdn Asset Alloc GIF Sel 75Sr
n/a
11.0019
2.45
7.12
--
9.73
--
--
4/30/2013
Fidelity Global Small Cap Fund Series A
n/a
11.1065
0.20
7.11
18.32
12.86
18.83
--
4/30/2013
SunWise Elite Plus CI Cambridge Cdn AA Corp 75/100
B
12.3500
2.41
7.11
10.42
10.07
9.29
2.39
4/30/2013
SunWise Elite CI Cambridge Cdn A A Corp 75/100
B
12.3500
2.41
7.11
10.47
10.07
9.29
2.39
4/30/2013
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl
12.3600
3.87
7.11
13.91
12.06
17.71
11.18
4/30/2013
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl
n/a
12.3600
3.87
7.11
13.92
12.06
23.60
--
4/30/2013
RBC Global Dividend Growth Fund Series D
C
9.9515
2.27
7.08
15.63
11.97
17.39
7.28
4/30/2013
Mac Founders Global Equity Class Series A
C
12.1616
2.23
7.06
16.39
12.00
15.16
5.77
4/30/2013
Mac Founders Global Equity Class Series AR
n/a
12.3361
2.23
7.06
16.40
12.00
15.30
--
4/30/2013
Mac Founders Global Equity Class Series T6
C
15.2269
2.23
7.06
16.41
12.00
15.23
5.84
4/30/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Inv
n/a
11.5400
2.12
7.05
12.41
10.75
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Est
n/a
11.5400
2.12
7.05
12.37
10.75
--
--
4/30/2013
BMO Global Infrastructure Fund
B
7.9596
3.18
7.04
10.70
10.49
15.15
7.66
4/30/2013
BMO Global Infrastructure Fund - Advisor
B
12.3102
3.18
7.03
10.69
10.48
15.14
7.68
4/30/2013
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Showing 351-375 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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