Last updated: Jun-17-2013
FIND A FUND FIND AN ARTICLE FIND FUND BY CODE #
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 3:53:55 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Fund Browser :
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
RBC Select Growth Class Advisor Series   n/a10.91071.562.388.997.36----5/31/2013 See Performance Chart
RBC Select Aggressive Growth Class Series A   n/a11.16852.383.0712.189.80----5/31/2013 See Performance Chart
RBC Select Aggressive Growth Class Advisor Series   n/a11.20562.383.0812.189.79----5/31/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl P U$   n/a10.0360-4.79-1.56-4.71-4.45----5/31/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT6 U$   n/a14.1030-4.80-1.54-5.16-4.91----5/31/2013 See Performance Chart
CI Signature Global Dividend Fund A   n/a11.23003.025.13--13.23----5/31/2013 See Performance Chart
CI Signature Global Dividend Corporate Class AT8   n/a10.98003.055.03--13.17----5/31/2013 See Performance Chart
CI Signature Global Dividend Fund A U$   n/a10.8300-0.093.94--------5/31/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   n/a14.9620-0.670.45--1.59----5/31/2013 See Performance Chart
Trimark Global Dividend Class Series P   n/a11.16301.704.37--10.92----5/31/2013 See Performance Chart
Trimark Global Dividend Class Series P U$   n/a10.7690-1.193.80--6.23----5/31/2013 See Performance Chart
Counsel Regular Pay Portfolio Series T   n/a10.0863------------5/31/2013 See Performance Chart
Empire Asset Allocation Fund - J   n/a10.60911.241.94--6.09----5/31/2013 See Performance Chart
Empire Balanced Portfolio Fund - J   n/a10.31490.060.77--3.15----5/31/2013 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel E IcP v2.2   n/a10.57241.662.51--------5/31/2013 See Performance Chart
First Asset Global Dividend Fund Class A Un-Hedged   n/a10.47120.393.51--------5/31/2013 See Performance Chart
Sun Life Managed Enhanced Income Port Ser A   n/a9.9970-1.960.62--------5/31/2013 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)   n/a10.60401.362.55--------5/31/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel IcP v2.2 ET   n/a10.37881.572.10--------5/31/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2   n/a10.40290.721.51--------5/31/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel E IcP 2.2   n/a10.44280.831.81--------5/31/2013 See Performance Chart
Manulife Simplicity Growth Port GIF Sel IcP 2.2   n/a10.48231.291.95--------5/31/2013 See Performance Chart
Manulife Simplicity Growth Port GIF Sel E cP 2.2   n/a10.52641.382.25--------5/31/2013 See Performance Chart
Manulife Simplicity Growth Port GIF Sel IcP 2.2 ET   n/a10.53121.412.29--------5/31/2013 See Performance Chart
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2   n/a10.30690.100.98--------5/31/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 169 of 223 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223    
Showing 4201-4225 funds of 5555 in this list.   Show   funds per page  
Glossary
FundGrade, NAVPS*, Update Date, Performance, 


© 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
© 1996-2013 The Fund Library. All Rights Reserved. privacy policy
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM Duration of this visit: 4 sec.