Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 3:18:56 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
Sentry Diversified Income Fund Series X
4.5830
0.35
3.22
8.78
6.65
11.03
9.53
4/30/2013
Marquis Institutional Growth Portfolio Series A
D
6.0200
0.50
3.26
8.27
6.74
8.27
1.97
4/30/2013
SunWise Elite Portfolio Series Conservative100/100
C
12.5600
0.72
2.70
5.39
4.67
6.71
3.21
4/30/2013
Quotential Balanced Growth Portfolio Series S
C
9.3800
0.55
2.29
7.41
4.76
9.07
3.03
4/30/2013
Quotential Balanced Income Portfolio Series S
C
11.0500
0.58
2.22
5.78
3.77
8.05
3.99
4/30/2013
AGF Elements Balanced Portfolio Series D
E
11.7216
-0.10
1.75
4.94
3.82
6.52
2.85
4/30/2013
Dynamic Power Global Growth Class Series A U$
n/a
8.4800
3.42
3.16
8.16
4.56
2.17
-7.45
4/30/2013
TD International Growth Fund I Series
C
8.9100
2.41
3.97
14.38
8.92
15.71
2.32
4/30/2013
TD Global Value Fund - I
C
8.2200
2.75
4.45
13.51
8.87
15.41
6.31
4/30/2013
Marquis Institutional Growth Portfolio Series V
D
6.0000
0.84
3.99
9.69
7.72
11.11
4.73
4/30/2013
Marquis Balanced Income Portfolio Series V
B
5.5200
1.30
3.59
6.39
5.56
9.34
6.81
4/30/2013
CI Select 30i70e Managed Portfolio Corp Cl A
B
11.1300
1.46
4.41
10.30
8.27
12.14
5.12
4/30/2013
Marquis Institutional Growth Portfolio Series T
D
6.3500
0.56
3.32
8.43
6.81
8.39
2.02
4/30/2013
Quotential Growth Portfolio Series T
D
8.8200
0.31
2.18
8.18
5.36
8.54
1.16
4/30/2013
AGF High Income Class
E
9.7610
-1.22
-3.46
-2.78
-3.07
-1.70
-5.87
4/30/2013
Quotential Diversified Income Corporate Cl Pt T
B
13.7000
0.78
2.36
4.86
3.38
8.02
5.51
4/30/2013
Quotential Global Growth Corp Class Port Ser T
D
8.6200
1.10
4.20
12.53
8.87
11.84
3.36
4/30/2013
DynamicEdge Growth Portfolio A U$
n/a
11.0600
1.38
1.75
6.04
4.05
5.53
-3.72
4/30/2013
DynamicEdge Balanced Growth Class Portfolio A U$
n/a
11.2600
1.53
1.72
5.32
3.40
5.13
-2.65
4/30/2013
Clarica MVP 1987 Global Equity Fund
C
12.8400
0.94
4.05
12.54
9.65
15.47
5.76
4/30/2013
SunWise II 2001 Portfolio Series Income Fund (F)
17.2300
1.47
3.24
5.39
4.74
8.23
5.64
4/30/2013
Tapestry Global Balanced Private Port Corp Cl A
n/a
10.9900
0.92
2.52
7.32
5.27
7.22
1.50
4/30/2013
DynamicEdge 2025 Portfolio Series A
D
11.2900
0.53
2.17
5.55
4.15
6.44
0.49
4/30/2013
DynamicEdge 2030 Portfolio Series T
D
9.1300
0.57
2.28
6.55
4.83
7.13
-0.40
4/30/2013
SunWise Ess Portfolio Series Balanced Inves Cl
C
11.6500
0.87
3.65
7.91
6.59
9.39
3.96
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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© 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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