Last updated: May-16-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 11:48:40 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
SunWise Ess 2 CI American Value Seg Bdl PIM Inc
n/a
11.3800
1.61
6.65
12.45
11.24
--
--
4/30/2013
SunWise Ess 2 CI American Value Seg Bdl PIM Est
n/a
11.3800
1.61
6.65
12.45
11.24
--
--
4/30/2013
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
SunWise Ess CI Cambridge Global Equ Bundle Est Cl
B
12.1000
1.68
6.61
13.40
11.21
13.08
5.70
4/30/2013
SunWise Ess CI Cambridge Global Equ Bundle Inv Cla
B
12.1000
1.68
6.61
13.36
11.21
13.08
5.70
4/30/2013
CI Harbour Foreign Equity Corporate Class ET8
n/a
11.7200
0.36
6.61
10.28
10.55
12.49
--
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Bdl Inv
11.9600
2.49
6.60
12.73
11.46
16.34
9.36
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Bdl Est
n/a
11.9600
2.49
6.60
12.72
11.46
19.60
--
4/30/2013
SunWise Elite CI Cambridge Global Equity Core BdlC
n/a
12.9300
1.73
6.60
13.32
11.18
13.02
--
4/30/2013
MFS MB U.S. Equity Core Fund
n/a
11.5714
-0.05
6.59
15.48
12.75
19.79
--
4/30/2013
CI Select International Equity Managed Corp Cl I
n/a
11.8100
3.42
6.59
16.84
11.73
20.58
5.04
4/30/2013
RBC Global Dividend Growth GIF
B
9.5993
2.15
6.59
14.68
11.36
15.36
5.39
4/30/2013
Meritage Global Equity Class Portfolio - F
n/a
11.8400
2.33
6.57
15.86
10.97
16.43
7.17
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl B
n/a
11.0429
2.99
6.56
17.11
10.97
17.93
--
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl S5
n/a
19.8402
2.99
6.56
17.11
10.98
17.91
--
4/30/2013
IA Ecxtra Global Equity Small Cap (DB Advisors)
C
10.5347
-0.03
6.56
17.51
13.00
14.71
4.46
4/30/2013
CI Harbour Foreign Equity Corporate Class ET5
n/a
12.2600
0.39
6.56
10.23
10.50
12.47
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal Bdl Inc
n/a
11.0600
2.22
6.55
9.45
8.97
--
--
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl B
C
13.3372
2.84
6.55
15.00
11.21
17.18
5.34
4/30/2013
SunWise Elite CI Cambridge Global Equity Core BdlB
n/a
12.8600
1.74
6.55
13.13
11.05
12.61
--
4/30/2013
SunWise Ess 2 CI Harbour Foreign Equity Seg Fd Inv
n/a
11.2600
0.36
6.53
9.86
10.28
--
--
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl S5
C
22.2731
2.83
6.53
15.15
11.35
17.38
5.42
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl S8
C
19.6962
2.83
6.51
14.95
11.18
17.10
5.28
4/30/2013
IA Ecflx Global Equity Small Cap (DB Advisors)
C
10.4311
-0.05
6.51
17.40
12.93
14.51
4.29
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl T8
n/a
18.4913
2.97
6.51
17.02
10.91
17.69
--
4/30/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
17
of
225
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
|
224
|
225
Showing 401-425 funds of 5608 in this list.
Show
10
25
50
100
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: 1 sec.
