Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 2:35:53 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
SunWise Ess Sun Life MFS Int'l Value Seg Fd Inv Cl
12.5300
5.03
8.77
17.32
15.27
20.48
11.94
4/30/2013
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inc
12.1300
1.17
6.12
12.26
11.28
15.20
10.14
4/30/2013
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl
n/a
12.3600
3.87
7.11
13.92
12.06
23.60
--
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Bdl Inv
11.9600
2.49
6.60
12.73
11.46
16.34
9.36
4/30/2013
CI Signature Global Bond Corporate Class AT8
n/a
9.4200
0.99
2.23
1.49
1.61
4.22
--
4/30/2013
CI Global Value Corporate Class AT5
n/a
11.2700
0.56
5.47
13.81
11.99
15.18
--
4/30/2013
CI Signature International Corporate Class AT5
n/a
11.7200
2.40
3.31
12.12
7.96
14.95
--
4/30/2013
Manulife Canadian Opportunities Balanced Fund Adv
n/a
10.0254
-0.51
1.17
1.96
2.35
2.90
--
4/30/2013
Manulife Canadian Opportunities Balanced Class Adv
n/a
10.1350
-0.46
1.10
1.58
2.10
2.99
--
4/30/2013
Manulife Floating Rate Income Class Advisor Ser
n/a
10.7967
0.57
1.56
3.22
2.26
6.61
--
4/30/2013
Manulife Leaders Balanced Income Class Series T5
n/a
14.2796
-0.09
1.85
4.19
2.99
5.96
--
4/30/2013
CI Select 60i40e Managed Portfolio Corp Cl IT8
n/a
10.6200
1.41
4.01
8.63
6.74
12.40
--
4/30/2013
CI Select 70i30e Managed Portfolio Corp Cl IT8
n/a
10.5000
1.42
3.75
7.67
5.97
11.70
--
4/30/2013
CI Select 80i20e Managed Portfolio Corp Cl IT8
n/a
10.3700
1.24
3.29
6.62
5.10
10.77
--
4/30/2013
Norrep Global Income Growth Class
n/a
9.9105
0.68
4.70
11.52
8.54
13.58
--
4/30/2013
ASTRA Calamos Global Equity
n/a
9.9438
-0.65
1.24
4.22
4.41
3.73
--
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 Fund Series A U$
n/a
10.7411
1.04
1.81
8.57
4.08
7.61
--
4/30/2013
Beutel Goodman Global Equity Fund Class D
n/a
12.1715
2.05
4.41
14.47
10.09
18.69
--
4/30/2013
Templeton Frontier Markets Corporate Class A U$
n/a
11.4657
0.51
0.31
9.71
6.26
14.43
--
4/30/2013
CI Black Creek International Equity Corp Cl A
n/a
13.4000
1.67
-1.25
18.32
6.10
20.63
--
4/30/2013
Renaissance Optimal Inflation Opportun Pt Cl A
n/a
11.0909
1.82
2.53
7.36
5.06
9.08
--
4/30/2013
CIBC International Index Fund Class O
n/a
--
--
--
--
--
--
--
4/30/2013
Manulife International Value Equity Fund Adv Sr
n/a
11.9490
2.29
2.58
11.09
6.45
--
--
4/30/2013
DFA Global Equity Portfolio Class F
n/a
11.7700
0.17
2.26
10.12
6.42
12.26
--
4/30/2013
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Showing 3926-3950 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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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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