Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 1:35:44 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
GWL Global Infrastructure Equity (LC) 75/100
C
11.4733
1.87
3.12
8.83
6.70
12.62
4.50
4/30/2013
GWL Global Infrastructure Equity (LC) 100/100
C
11.3588
1.83
3.04
8.68
6.58
12.37
4.23
4/30/2013
GWL Global Equity Portfolio (G) NL
C
145.6303
1.21
5.58
14.83
11.22
14.42
4.58
4/30/2013
GWL Global Equity Portfolio (G) DSC
C
149.6080
1.23
5.63
14.95
11.30
14.68
4.82
4/30/2013
GWL Global Eq Portfolio (G) 75/100
C
13.1144
1.22
5.60
14.87
11.26
14.48
4.62
4/30/2013
GWL Gbl Infra Eq (LC)75/75 (PS1)
n/a
11.6797
1.94
3.32
9.25
6.97
--
--
4/30/2013
GWL Gbl Infra Eq (LC)75/100 (PS1)
n/a
11.6424
1.91
3.23
9.07
6.85
--
--
4/30/2013
GWL Gbl Infra Eq (LC)100/100 (PS1)
n/a
11.5942
1.87
3.12
8.84
6.70
--
--
4/30/2013
GWL Gbl Eq Port (G)75/75 (PS1)
n/a
12.0152
1.29
5.81
15.34
11.55
--
--
4/30/2013
GWL Gbl Eq Port (G)75/100 (PS1)
n/a
11.9776
1.27
5.72
15.16
11.43
--
--
4/30/2013
GWL Gbl Eq Port (G)100/100 (PS1)
n/a
11.9253
1.22
5.60
14.89
11.26
--
--
4/30/2013
GWL European Equity Fund (Set) DSC
C
196.4256
2.16
4.79
15.82
11.79
22.26
3.39
4/30/2013
GWL European Equity (Set) NL
C
189.7773
2.14
4.73
15.69
11.71
21.99
3.16
4/30/2013
GWL European Equity (S) 75/75
C
12.4571
2.16
4.79
15.81
11.79
22.22
3.34
4/30/2013
GWL European Equity (S) 75/100
C
12.3375
2.14
4.72
15.66
11.69
21.91
3.10
4/30/2013
GWL European Equity (S) 100/100
C
12.1508
2.10
4.62
15.43
11.54
21.42
2.67
4/30/2013
GWL European Eqty (S)75/75 (PS1)
n/a
12.7376
2.21
4.92
16.12
11.98
--
--
4/30/2013
GWL European Eqty (S)75/100 (PS1)
n/a
12.6974
2.18
4.84
15.93
11.86
--
--
4/30/2013
GWL European Eqty (S)100/100 (PS1)
n/a
12.6446
2.14
4.72
15.68
11.69
--
--
4/30/2013
GWL Diversified Investment (G) DSC
C
405.6627
0.24
2.03
4.68
3.81
5.87
2.15
4/30/2013
GWL Diversified (G)75/75 (PS1)
n/a
10.9229
0.29
2.16
4.94
3.99
--
--
4/30/2013
GWL Diversified (G)75/100 (PS1)
n/a
10.9061
0.28
2.12
4.86
3.93
--
--
4/30/2013
GWL Diversified (G)100/100 (PS1)
n/a
10.8829
0.26
2.06
4.74
3.86
--
--
4/30/2013
GWL Diversified (G) NL
C
389.1501
0.22
1.97
4.56
3.74
5.65
1.94
4/30/2013
GWL Diversified (G) 75/75
C
12.9364
0.24
2.03
4.68
3.81
5.89
2.18
4/30/2013
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Showing 3726-3750 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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Update Date
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Performance
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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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