Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 2:35:49 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell Income Essentials Class Portfolio F6 U$   n/a--------------4/30/2013 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/a--------------4/30/2013 See Performance Chart
Russell Diversified Monthly Income Class Port I7U$   n/a--------------4/30/2013 See Performance Chart
Russell Fixed Income Class Series B U$   n/a--------------4/30/2013 See Performance Chart
Russell Core Plus Fixed Income Pool Series A U$   n/a--------------4/30/2013 See Performance Chart
Russell Fixed Income Class Series I-5   n/a73.89850.942.001.831.394.775.434/30/2013 See Performance Chart
Russell Fixed Income Class Series F3 U$   n/a--------------4/30/2013 See Performance Chart
Russell Fixed Income Class Series I-5 U$   n/a--------------4/30/2013 See Performance Chart
Manulife Strategic Income Fund Advisor Ser U$   n/a11.80381.802.154.402.507.822.604/30/2013 See Performance Chart
Manulife Global Opportunities Balanced Fund Adv U$   n/a10.7271-0.84-3.510.71-0.63-1.18-9.424/30/2013 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA Cl C   n/a11.06001.102.604.533.468.86--4/30/2013 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Advisor   n/a--------------4/30/2013 See Performance Chart
BonaVista Global Balanced Fund Advisor Series   n/a--------------4/30/2013 See Performance Chart
Meritage Global Equity Class Portfolio - F   n/a11.84002.336.5715.8610.9716.437.174/30/2013 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWB   n/a11.03500.982.765.574.316.82--4/30/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWB   n/a10.42820.492.125.764.276.90--4/30/2013 See Performance Chart
Dynamic Global Discovery Class Series I (US$)   n/a11.01001.661.9411.335.879.23-3.694/30/2013 See Performance Chart
Fidelity Global Large Cap Fund Series T5   n/a20.13702.176.0715.3910.2817.36--4/30/2013 See Performance Chart
Fidelity Global Large Cap Class Series A   n/a11.25432.266.1115.4410.3017.52--4/30/2013 See Performance Chart
Fidelity Global Large Cap Class Series T8   n/a18.57342.276.1715.4910.3817.50--4/30/2013 See Performance Chart
Fidelity Global Large Cap Class Series T5   n/a20.03072.266.1515.4510.3417.47--4/30/2013 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl T8   n/a18.49132.976.5117.0210.9117.69--4/30/2013 See Performance Chart
Fidelity Global Small Cap Fund Series A U$   n/a11.02441.036.0517.3011.4316.51--4/30/2013 See Performance Chart
Fidelity Global Small Cap Fund Series B   n/a11.15820.217.1618.4412.9319.09--4/30/2013 See Performance Chart
Fidelity Global Small Cap Class Series A U$   n/a11.05861.046.0617.3111.4516.54--4/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3801-3825 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 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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