Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 12:24:05 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise II 2001 CI Canadian Equity Fund (Full)
C
15.9100
3.18
3.78
11.82
9.35
18.38
-1.51
5/31/2013
Dynamic EAFE Value Class Series T
D
9.0400
3.27
2.21
13.86
7.22
27.39
-1.53
5/31/2013
Dynamic Power Global Growth Class Series A
E
8.8900
4.10
5.46
9.48
10.03
15.91
-1.54
5/31/2013
Dynamic EAFE Value Class Series A
D
9.7800
3.38
2.19
13.86
7.24
27.35
-1.54
5/31/2013
SunWise II CI Canadian Equity Fund (Full)
C
15.7900
3.20
3.75
11.82
9.35
18.28
-1.55
5/31/2013
SunWise II 2001 CI Canadian Investment Fund (Full)
C
18.6700
3.15
3.72
11.77
9.31
18.24
-1.57
5/31/2013
SunWise II CI Canadian Investment Fund (Full)
C
18.6500
3.15
3.73
11.78
9.32
18.26
-1.57
5/31/2013
Dynamic Power Global Growth Class Series T
E
8.2500
4.29
5.66
9.55
10.22
16.08
-1.58
5/31/2013
DynamicEdge Balanced Growth Portfolio A U$
n/a
11.1600
-0.98
2.20
3.02
2.39
11.96
-1.61
5/31/2013
SunWise Ess RBC O'Shaughnessy Intl Equity Inv Cl
E
10.1100
-2.51
3.48
13.13
10.37
22.10
-1.64
5/31/2013
Quotential Maximum Growth Portfolio Series A U$
n/a
5.9056
-0.52
1.96
7.04
4.16
18.69
-1.67
5/31/2013
Fidelity International Disciplined Equity Fd B U$
n/a
7.9345
-2.72
1.31
6.33
2.75
22.45
-1.68
5/31/2013
DynamicEdge Balanced Growth Class Portfolio A U$
n/a
11.1500
-0.98
2.20
2.96
2.39
11.82
-1.70
5/31/2013
DynamicEdge 2025 Portfolio Series A U$
n/a
11.0700
-1.25
1.75
2.26
1.65
10.70
-1.70
5/31/2013
SunWise I CI Canadian Investment Fund 100%
D
24.3000
3.19
3.71
11.71
9.26
18.08
-1.70
5/31/2013
Fidelity Overseas Fund Series B U$
n/a
8.5669
-2.69
1.24
6.16
2.66
22.66
-1.71
5/31/2013
Counsel Managed Portfolio Series D
E
13.9642
1.29
2.16
6.94
5.49
10.19
-1.74
5/31/2013
Fidelity International Disciplined Equity Cl B U$
n/a
7.2318
-2.72
1.30
6.27
2.72
22.31
-1.75
5/31/2013
CI International Value Fund Class A U$
n/a
10.4300
-1.97
2.76
8.06
5.89
23.42
-1.76
5/31/2013
SunWise I CI Canadian Equity Fund 100%
D
20.8700
3.16
3.68
11.67
9.21
18.04
-1.77
5/31/2013
Fidelity International Value Fund Series B U$
n/a
7.7439
-1.68
4.29
11.84
5.92
30.15
-1.79
5/31/2013
SunWise Elite CI Canadian Investment Fund (C)
D
12.4100
3.16
3.68
11.61
9.15
17.97
-1.80
5/31/2013
CI Signature Select Canadian Corporate Class A U$
n/a
20.9000
-0.38
0.92
4.61
3.11
16.43
-1.81
5/31/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F7 U$
n/a
65.0110
-1.66
0.15
0.80
-0.54
10.94
-1.86
5/31/2013
SunWise Elite RBC O'Shaughnessy Intl Equity (B)
E
6.0000
-2.44
3.45
12.96
10.29
21.83
-1.86
5/31/2013
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Showing 4051-4075 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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Performance
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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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