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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 6:56:20 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
Equitable Life Quotential Maximum Growth Portfolio
D
10.6470
0.05
2.06
8.88
5.86
7.82
-0.53
4/30/2013
Fidelity Global Class Series T8
D
10.6470
2.08
4.73
12.37
8.80
12.71
3.46
4/30/2013
Manulife GIFe 1 Global Dividend Income
C
10.6467
0.90
4.04
16.20
12.84
7.82
0.32
4/30/2013
IG/GWL Allegro Moderate GIF 100/100 A
E
10.6467
-0.25
0.80
3.22
2.49
3.65
0.04
4/30/2013
Manulife GIF 1 Global Dividend Income
C
10.6467
0.90
4.04
16.20
12.84
7.82
0.32
4/30/2013
Mac Founders Fund Series T6
C
10.6466
0.67
4.17
11.38
8.03
10.34
2.95
4/30/2013
Manulife Global Equity Private Pool Series E4 U$
n/a
10.6434
1.44
2.42
--
6.13
--
--
4/30/2013
RBC Select Balanced Class Series A
n/a
10.6406
0.41
2.89
6.48
4.94
--
--
4/30/2013
Quadrus U.S. and International Equity Corp Cl
C
10.6406
1.76
5.60
14.73
10.71
16.48
5.03
4/30/2013
Standard Life S2 Ideal Dividend Gwth & Inc Pt 100
n/a
10.6405
0.63
3.19
--
5.58
--
--
4/30/2013
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inv
n/a
10.6400
0.76
1.82
5.17
4.21
--
--
4/30/2013
SunWise Ess 2 CI Harbour Seg Diversified Bdl Est
n/a
10.6400
0.76
1.82
5.14
4.21
--
--
4/30/2013
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM E
n/a
10.6400
1.14
2.60
4.42
3.40
--
--
4/30/2013
CI Portfolio Series Growth Fund Class AT6
n/a
10.6400
0.66
3.67
9.48
7.57
--
--
4/30/2013
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inv
n/a
10.6400
-0.09
1.33
4.79
3.91
--
--
4/30/2013
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Est
n/a
10.6400
-0.09
1.33
4.83
3.91
--
--
4/30/2013
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM v
n/a
10.6400
1.14
2.60
4.42
3.40
--
--
4/30/2013
CI International Value Fund Class A U$
n/a
10.6400
2.31
3.20
11.61
8.02
11.71
-2.16
4/30/2013
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM c
n/a
10.6400
1.14
2.60
4.42
3.40
--
--
4/30/2013
OceanRock Income & Growth Portfolio Series A
D
10.6373
0.21
1.75
3.49
2.45
5.20
3.52
4/30/2013
Manulife Balanced Income Port GIF Sel IncP v2.1
n/a
10.6370
0.55
1.97
4.19
3.58
--
--
4/30/2013
GWL Conserv Portfolio 75/75 (PS1)
n/a
10.6367
0.90
2.63
3.88
3.02
--
--
4/30/2013
RBC Select Balanced Class Advisor Series
n/a
10.6364
0.40
2.90
6.50
4.95
--
--
4/30/2013
OceanRock Balanced Portfolio Series A
C
10.6344
-0.01
1.76
4.45
3.05
5.97
3.30
4/30/2013
DFA Investment Grade Fixed Income Fund Class A
B
10.6300
1.14
1.82
0.73
0.66
3.50
5.83
4/30/2013
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Showing 3951-3975 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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