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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 3:43:09 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
Manulife GIF Select Leaders Balanced Gro Port InvP
C
10.7779
0.62
2.82
6.83
4.97
8.12
1.74
4/30/2013
Manulife GIF Select Leaders Balanced Gro F Cl InvP
C
11.0948
0.74
3.14
7.49
5.40
9.45
2.92
4/30/2013
Manulife GIF 1 World Investment
B
11.2398
0.35
2.74
10.18
5.51
13.69
2.55
4/30/2013
Manulife GIF Sel Orig Leaders Balanced Income Port
D
10.7817
0.73
2.61
4.85
3.77
6.51
2.57
4/30/2013
Manulife GIF Sel Leaders Balanced Income Port
D
10.7566
0.77
2.65
4.91
3.81
6.61
2.56
4/30/2013
Manulife GIF Sel E FE2 Leaders Balanced Income Pt
D
11.0597
0.88
2.95
5.52
4.22
7.84
3.72
4/30/2013
Manulife GIF Select Leaders Opportunities Port
C
10.9035
0.65
2.99
8.08
5.88
8.76
1.70
4/30/2013
Manulife GIF Sel E FE2 Leaders Opportunities Port
C
11.2184
0.75
3.28
8.68
6.28
10.00
2.87
4/30/2013
PH&N Community Values Global Equity Fund Advisor
n/a
--
--
--
--
--
--
--
4/30/2013
DynamicEdge Balanced Class Portfolio G
E
11.8600
0.77
2.51
5.29
4.13
6.70
1.49
4/30/2013
Marquis Balanced Portfolio Series G
D
7.7000
0.65
3.08
6.36
5.05
6.94
3.06
4/30/2013
Marquis Growth Portfolio Series G
D
7.8400
0.38
3.43
8.42
6.52
7.84
1.29
4/30/2013
Counsel Managed Yield Portfolio Series F
n/a
10.4295
0.47
1.82
3.35
2.32
6.57
4.75
4/30/2013
Mac Founders Global Equity Class Series T6
C
15.2269
2.23
7.06
16.41
12.00
15.23
5.84
4/30/2013
Mac Founders Global Equity Class Series T8
C
14.4396
2.33
7.17
16.52
12.12
15.29
5.87
4/30/2013
BMO Global Tactical ETF Class - T6
C
9.5379
1.01
2.30
7.56
4.79
8.61
3.86
4/30/2013
Mac Cundill International Class Series SI
D
9.9871
4.91
4.93
18.60
8.56
27.96
-3.24
4/30/2013
Equitable Life Mac Founders Income & Growth Fund
C
11.0200
0.69
3.12
7.57
5.33
7.87
3.42
4/30/2013
IA SRP Diversified Opportunity
D
27.9289
-1.47
-0.16
2.53
2.18
4.68
-1.22
4/30/2013
IA SRP Fidelity European Equity
C
13.7328
2.69
1.36
11.56
5.96
16.85
3.63
4/30/2013
IA SRP Diversified Income
C
24.1716
-1.56
-0.47
2.34
1.85
4.69
-1.15
4/30/2013
IA SRP Fidelity NorthStar
B
14.3392
6.92
17.31
22.90
22.18
23.89
7.90
4/30/2013
IA SRP Global True Conviction Hybrid 75/25
E
9.6593
1.18
2.90
10.07
7.60
9.78
-2.27
4/30/2013
IA SRP Focus Prudent
C
18.8848
0.51
1.78
3.09
2.41
5.27
3.46
4/30/2013
SunWise Elite FT Quot Diversified Income Pt Full
C
13.8700
0.73
2.14
4.00
2.89
6.61
4.22
4/30/2013
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Showing 4051-4075 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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