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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 4:32:50 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
Fidelity Tactical Strategies Fund Series A
n/a
10.6601
1.47
3.33
7.61
5.76
9.80
--
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl B
n/a
11.0429
2.99
6.56
17.11
10.97
17.93
--
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl S8
n/a
18.5859
3.03
6.61
17.17
11.04
17.96
--
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl S5
n/a
19.8402
2.99
6.56
17.11
10.98
17.91
--
4/30/2013
Fidelity Global Small Cap Class Series B U$
n/a
11.1269
1.05
6.07
17.41
11.48
16.85
--
4/30/2013
Fidelity Tactical Strategies Fund Series T5
n/a
14.3630
1.46
3.31
7.60
5.73
9.82
--
4/30/2013
Standard Life SI Ideal Growth Portfolio GLWPL
n/a
10.6530
0.41
2.18
6.25
4.74
7.35
--
4/30/2013
Standard Life SI Ideal Invesco Cdn Bal Fd GLWPL
n/a
10.3021
0.16
2.15
4.48
4.44
7.19
--
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt GLWPL
n/a
10.7297
0.75
2.20
4.08
3.25
6.31
--
4/30/2013
Standard Life SI Ideal Select Conservativ Pt GLWPL
n/a
11.0148
0.73
2.35
3.90
3.10
5.90
--
4/30/2013
Standard Life SI Ideal Select Growth Port GLWPL
n/a
10.6821
0.53
2.70
6.94
5.17
8.61
--
4/30/2013
Standard Life SI Ideal Rus LifePoints Bal P GLWPL
n/a
10.6174
0.71
2.30
5.45
4.07
7.05
--
4/30/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWPL
n/a
10.9862
0.78
2.29
4.37
3.14
7.28
--
4/30/2013
Standard Life SI Ideal FT Quotent Gbal Bal P GLWPL
n/a
10.5861
0.68
2.67
8.06
5.38
8.92
--
4/30/2013
Invesco Intactive Balanced Growth Portfolio Cl T4
C
14.9520
0.31
1.68
3.97
2.82
5.70
3.68
4/30/2013
Invesco Intactive Balanced Growth Portfolio Cl T8
C
13.8510
0.32
1.70
4.01
2.83
5.86
3.81
4/30/2013
Invesco Intactive Diversified Income Port Cl T4
D
15.0950
0.63
1.79
2.87
2.09
5.05
4.16
4/30/2013
Invesco Intactive Diversified Income Port Cl T6
D
14.4700
0.63
1.78
2.85
2.07
5.01
4.01
4/30/2013
Invesco Intactive Growth Portfolio Class Ser F
D
10.7990
0.15
2.02
5.82
4.05
7.42
3.85
4/30/2013
Invesco Intactive Growth Portfolio Class Ser T6
D
14.0780
0.05
1.72
5.20
3.65
6.16
2.62
4/30/2013
Manulife GIF Select 75 Floating Rate Income
E
10.8113
0.50
1.57
3.23
2.38
6.74
3.98
4/30/2013
Manulife GIF Select 75 FE2 Floating Rate Income
E
7.3320
0.53
1.68
3.41
2.52
7.07
-14.37
4/30/2013
BlueBay Global Monthly Income Bond Fund Series A
n/a
10.3490
1.80
2.18
4.90
2.54
9.79
--
4/30/2013
Manulife GIF Sel Floating Rate Income-InvPlus
E
10.7911
0.50
1.59
3.24
2.40
6.81
3.88
4/30/2013
Manulife GIF Sel FE2 Floating Rate Income-InvPlus
E
10.8844
0.54
1.69
3.46
2.54
7.26
4.33
4/30/2013
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Showing 3901-3925 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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