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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 4:38:59 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
GWL Aggress Portfolio 75/75 (PS1)
n/a
11.6872
0.41
3.27
9.45
7.27
--
--
4/30/2013
GWL Aggress Portfolio 75/100 (PS1)
n/a
11.6758
0.40
3.25
9.40
7.24
--
--
4/30/2013
GWL Aggress Portfolio 100/100 (PS1)
n/a
11.6327
0.36
3.15
9.19
7.10
--
--
4/30/2013
GWL Advanced Portfolio Fund (G) NL
C
376.0666
0.56
3.09
7.70
6.08
9.22
2.10
4/30/2013
GWL Advanced Portfolio Fund (G) DSC
C
390.2931
0.58
3.14
7.81
6.16
9.45
2.31
4/30/2013
GWL Advanced Portfolio 75/75
C
12.7273
0.58
3.14
7.81
6.16
9.47
2.34
4/30/2013
GWL Advanced Portfolio 75/100
C
12.6462
0.57
3.12
7.74
6.12
9.29
2.14
4/30/2013
GWL Advanced Portfolio 100/100
C
12.4769
0.54
3.03
7.56
6.00
8.93
1.81
4/30/2013
GWL Advanced Income Portfolio NL
B
231.7395
0.69
3.03
6.97
5.46
8.47
2.31
4/30/2013
GWL Advanced Income Portfolio DSC
B
235.4993
0.71
3.09
7.09
5.54
8.73
2.57
4/30/2013
GWL Advanced Income Portfolio 75/75
B
12.6516
0.71
3.09
7.07
5.54
8.66
2.50
4/30/2013
GWL Advanced Income Portfolio 75/100
B
12.6375
0.70
3.06
7.03
5.51
8.60
2.48
4/30/2013
GWL Advanced Income Portfolio 100/100
B
12.4120
0.67
2.97
6.82
5.38
8.15
2.00
4/30/2013
GWL Adv Portfolio 75/75 (PS1)
n/a
11.4252
0.63
3.29
8.11
6.36
--
--
4/30/2013
GWL Adv Portfolio 75/100 (PS1)
n/a
11.4127
0.62
3.26
8.05
6.32
--
--
4/30/2013
GWL Adv Portfolio 100/100 (PS1)
n/a
11.3831
0.60
3.19
7.91
6.23
--
--
4/30/2013
Guardian International Equity Fund Series A
n/a
10.0000
0.00
0.00
0.00
0.00
0.00
--
4/30/2013
Guardian Global Equity Fund Series A
n/a
10.0000
0.00
0.00
0.00
0.00
0.00
--
4/30/2013
Guardian Canadian Plus Equity Fund Series A
n/a
10.0000
0.00
0.00
0.00
0.00
0.00
--
4/30/2013
Guardian Balanced Fund Series A
n/a
10.0000
0.00
0.00
0.00
0.00
0.00
--
4/30/2013
Global Banks Premium Income Trust
n/a
3.2389
3.95
0.29
19.08
9.81
32.43
-0.88
4/30/2013
Franklin World Growth Fund Series T
n/a
13.9400
0.22
2.83
9.41
5.57
9.73
--
4/30/2013
Franklin World Growth Fund Series A U$
n/a
10.7411
1.04
1.81
8.57
4.08
7.61
--
4/30/2013
Franklin World Growth Fund Series A
n/a
10.8200
0.19
2.85
9.48
5.56
9.81
--
4/30/2013
Franklin World Growth Corporate Class Series T
n/a
14.3200
0.16
2.74
9.31
5.49
9.14
--
4/30/2013
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Showing 3801-3825 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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