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5/26/2013 1:04:34 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
Fidelity Global Large Cap Currency Neutral Cl S8
n/a
18.5859
3.03
6.61
17.17
11.04
17.96
--
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl T5
n/a
19.7479
2.96
6.50
16.97
10.89
17.65
--
4/30/2013
Fidelity Global Small Cap Fund Series A U$
n/a
11.0244
1.03
6.05
17.30
11.43
16.51
--
4/30/2013
Fidelity Tactical Strategies Fund Series A U$
n/a
10.5813
2.32
2.30
6.68
4.42
7.65
--
4/30/2013
Fidelity Tactical Strategies Fund Series B
n/a
10.6671
1.49
3.39
7.74
5.84
10.04
--
4/30/2013
Fidelity Tactical Strategies Fund Series T5
n/a
14.3630
1.46
3.31
7.60
5.73
9.82
--
4/30/2013
Standard Life SI Ideal FT Quotent Bal Gwth P GLWB
n/a
10.2020
0.29
1.74
6.34
4.01
6.85
--
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWPL
n/a
10.5204
0.53
2.25
6.03
4.45
7.44
--
4/30/2013
Standard Life SI Ideal Select Moderate Port GLWPL
n/a
10.9306
0.63
2.41
4.88
3.80
6.97
--
4/30/2013
Standard Life SI Ideal Select Growth Port GLWPL
n/a
10.6821
0.53
2.70
6.94
5.17
8.61
--
4/30/2013
Standard Life SI Ideal Rus LifePoints Bal P GLWPL
n/a
10.6174
0.71
2.30
5.45
4.07
7.05
--
4/30/2013
BlueBay Global Monthly Income Bond Fund Series A
n/a
10.3490
1.80
2.18
4.90
2.54
9.79
--
4/30/2013
BlueBay Global Monthly Income Bond Fund Series D
n/a
10.4793
1.87
2.35
5.26
2.77
10.52
--
4/30/2013
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc
n/a
10.8000
0.19
1.50
4.39
3.55
6.72
--
4/30/2013
SunWise Ess Sun Life MFS U.S. Value Seg Bd Est
n/a
11.8800
1.19
6.07
12.08
11.13
18.80
--
4/30/2013
CI Signature Global Bond Corporate Class AT5
n/a
9.8200
0.93
2.19
1.49
1.68
4.26
--
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 AT8
n/a
10.8300
0.61
5.46
13.81
12.01
15.15
--
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
CI Signature Corporate Bond Corporate Class AT5
n/a
10.6000
0.99
2.32
4.30
3.14
8.44
--
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 Global Opportunities Balanced Cl Adv
n/a
9.1799
-1.15
-2.36
1.25
0.61
0.15
--
4/30/2013
Manulife Leaders Opportunities Class Series T
n/a
13.6794
-1.75
0.64
5.55
3.37
6.66
--
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
Quotential Diversified Income Corporate Cl Pt A U$
n/a
14.3843
1.70
1.44
3.97
1.95
5.91
--
4/30/2013
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Showing 4201-4225 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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