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5/22/2013 11:42:11 AM
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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
Stone & Co. EuroPlus Dividend Growth Fund Series L
n/a
12.5208
3.29
5.85
14.65
10.23
23.06
--
4/30/2013
Stone & Co. Flagship Stock Fund Canada L
n/a
10.1897
-0.90
0.84
3.24
5.18
3.66
--
4/30/2013
CI Harbour Foreign Equity Corporate Class E
n/a
13.2500
0.38
6.68
10.30
10.60
12.52
--
4/30/2013
CI Harbour Foreign Equity Corporate Class O
n/a
13.7000
0.59
7.20
11.48
11.38
15.00
--
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
TD Global Low Volatility Fund Advisor Series
n/a
12.5500
1.70
9.51
14.27
13.68
17.27
--
4/30/2013
SunWise Elite Select Income Managed Fd C
n/a
11.1300
0.91
2.02
3.23
2.68
6.38
--
4/30/2013
Manulife GIF Select E Global Opportunities Bal
n/a
10.2928
-1.53
-2.67
1.76
0.72
1.56
--
4/30/2013
Manulife GIF Select Global Opportunities Bal InvP
n/a
10.1431
-1.62
-2.92
1.23
0.38
0.50
--
4/30/2013
Manulife GIF Select E Canadian Opp Balanced InvP
n/a
10.8529
-0.43
1.32
2.00
2.51
3.36
--
4/30/2013
Alto Conservative Portfolio B - RDSP
n/a
10.3625
0.49
1.52
2.77
2.17
4.33
--
4/30/2013
Allegro Conservative Portfolio B - RDSP
n/a
10.1416
0.35
1.49
2.88
2.11
3.88
--
4/30/2013
Allegro Moderate Portfolio A - RDSP
n/a
10.4803
-0.20
0.98
3.60
2.74
4.36
--
4/30/2013
Chorus II High Growth Portfolio
n/a
11.7780
1.22
3.49
8.28
6.24
11.22
--
4/30/2013
Chorus II Corporate Class Growth Portfolio
n/a
11.5050
0.96
3.05
6.73
5.06
9.33
--
4/30/2013
Chorus II Corporate Class Growth T7 Portfolio
n/a
10.4220
0.96
3.04
6.73
5.05
9.31
--
4/30/2013
Chorus II Corporate Class Maximum Growth Port
n/a
11.9320
1.00
3.42
8.85
6.59
12.15
--
4/30/2013
Chorus II Corporate Class Maximum Growth T8 Port
n/a
10.7490
1.00
3.37
8.79
6.57
12.23
--
4/30/2013
Chorus II Corporate Class Balanced Growth T5 Port
n/a
10.4580
0.95
2.87
5.92
4.41
8.55
--
4/30/2013
Chorus II Conservative Portfolio
n/a
10.7660
0.99
2.57
4.33
3.32
7.02
--
4/30/2013
CI Cambridge Income Fund A
n/a
10.5400
0.67
2.72
6.10
5.56
8.14
--
4/30/2013
AGF Elements Yield Portfolio Series J
n/a
9.5862
0.43
1.32
2.51
2.06
5.43
--
4/30/2013
AGF Elements Growth Portfolio Series J
n/a
11.6744
-0.09
1.87
6.24
4.52
7.30
--
4/30/2013
Fidelity Balanced Private Pool Series I U$
n/a
13.5072
1.77
1.44
4.91
3.01
5.35
--
4/30/2013
Fidelity Balanced Income Private Pool Series B U$
n/a
12.9524
1.74
1.19
3.48
1.96
4.19
--
4/30/2013
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Showing 3826-3850 funds of 5608 in this list.
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Glossary
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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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