Last updated: May-24-2013
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
5/25/2013 4:52:20 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
Manulife Balanced Income Port GIF Sel IncPv2.2(ET)
n/a
10.3268
0.58
2.21
--
--
--
--
4/30/2013
CI Signature Global Bond Corporate Class ET5
n/a
10.0100
1.13
2.49
2.01
2.00
--
--
4/30/2013
Renaissance Optimal Income Portfolio Elite Class
11.3125
1.21
3.05
5.70
4.30
9.69
6.90
4/30/2013
RBC Jantzi Global Equity Fund Series D
B
9.2760
1.65
7.76
17.06
13.61
18.84
8.47
4/30/2013
BMO Income Solution - F
n/a
9.5141
0.88
2.34
3.11
2.66
5.97
5.60
4/30/2013
Counsel Regular Pay Portfolio Series D
C
8.4792
0.88
2.58
6.40
4.40
9.79
4.36
4/30/2013
IA Clarington Global Dividend Fund Series F6 U$
n/a
5.6093
4.31
5.82
15.78
11.59
19.72
5.76
4/30/2013
RBC QUBE Low Volatility Global Equity Fd Ser D
n/a
11.5757
--
--
--
--
--
--
4/30/2013
CI Synergy Canadian Corporate Class Y
C
12.8400
-0.31
2.72
8.02
6.47
9.25
0.98
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
RBC Target 2030 Education Fund Series D
n/a
10.8332
0.41
3.21
7.23
5.83
--
--
4/30/2013
CI Global Health Sciences Corporate Class Y U$
n/a
18.3900
2.80
9.53
25.95
20.43
41.93
21.14
4/30/2013
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2 ET
n/a
10.3232
0.59
2.46
--
--
--
--
4/30/2013
Russell Fixed Income Class Series E
C
12.0615
0.95
2.03
1.89
1.42
4.90
5.54
4/30/2013
TD Mgd Index Balanced Growth Port - e
C
10.5600
1.05
3.39
7.16
5.46
9.91
5.07
4/30/2013
Renaissance Optimal Income Portfolio Elite T6 Cl
10.6900
1.21
3.04
5.70
4.28
9.70
6.93
4/30/2013
CI Select 20i80e Managed Portfolio Corp Cl W
B
11.3900
1.61
4.98
11.89
9.41
13.98
6.17
4/30/2013
RBC International Equity Fund Series D
C
14.0866
3.19
7.72
19.29
12.89
23.42
6.37
4/30/2013
RBC Global Technology Fund Series D
n/a
2.1460
-2.01
1.43
8.64
5.38
-0.46
-1.92
4/30/2013
PH&N Global Equity Fund Series D
D
8.5661
1.49
3.46
11.48
8.20
14.50
4.22
4/30/2013
PH&N Community Values Global Equity Fund Series D
D
9.0955
1.55
4.21
12.79
8.53
13.49
3.90
4/30/2013
CI Select 30i70e Managed Portfolio Corp Cl W
B
11.6400
1.57
4.68
10.91
8.58
13.30
6.26
4/30/2013
CI Select 100e Managed Portfolio Corporate Cl W
C
10.5300
1.74
5.62
13.96
10.96
15.51
6.07
4/30/2013
Dynamic Power Global Growth Class Series G
E
8.5700
2.51
4.01
8.90
5.80
4.26
-4.52
4/30/2013
SEI EAFE Equity Fund Class I
n/a
4.7332
2.63
4.44
13.48
9.06
17.05
1.85
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
170
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 4226-4250 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.
