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5/19/2013 10:01:29 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
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
Standard Life Growth Portfolio L-Series
n/a
13.2832
0.55
2.38
6.45
4.84
8.17
4.13
4/30/2013
RBC European Equity Fund Series D
C
17.2633
2.14
5.56
17.43
11.48
23.79
6.37
4/30/2013
Standard Life Moderate Portfolio L-Series
n/a
12.1387
1.07
2.97
1.68
0.51
3.69
4.22
4/30/2013
Russell Overseas Equity Class Series F
n/a
13.5360
3.39
4.23
15.03
9.87
18.44
4.22
4/30/2013
Standard Life Conservative Portfolio L-Series
n/a
12.0389
0.92
2.74
4.52
3.52
6.37
6.23
4/30/2013
Standard Life Aggressive Portfolio L-Series
n/a
14.4574
0.54
2.53
7.85
5.82
9.58
3.67
4/30/2013
RBC Global Dividend Growth Fund Series D
C
9.9515
2.27
7.08
15.63
11.97
17.39
7.28
4/30/2013
Russell LifePoints Long-Term Growth Class Port F
n/a
14.0532
0.69
2.99
8.74
6.42
10.39
3.56
4/30/2013
Standard Life International Bond L-Series
n/a
11.3134
0.72
1.96
-0.13
0.61
2.58
7.11
4/30/2013
Standard Life Global Dividend Growth L-Series
n/a
11.8500
2.88
6.23
14.76
12.51
20.59
10.23
4/30/2013
Standard Life Dividend Growth & Income Port L
n/a
12.9615
0.87
3.72
7.74
6.22
9.58
5.66
4/30/2013
Russell LifePoints Long-Term Growth Portfolio F
n/a
10.8078
0.68
2.99
8.72
6.42
10.47
3.54
4/30/2013
Standard Life Global Portfolio L-Series
n/a
9.9578
0.37
2.19
9.14
6.32
9.52
2.62
4/30/2013
Russell Global Equity Class Series F
n/a
14.5824
1.47
5.52
16.59
12.20
17.55
7.58
4/30/2013
CIBC European Index Fund
D
8.0742
3.07
2.01
13.05
7.39
19.11
1.58
4/30/2013
Capital International - Cdn Core Plus Fixed Inc A
B
10.6678
1.07
2.18
2.16
1.52
4.84
5.89
4/30/2013
CIBC International Index Fund Class A
B
9.3363
3.95
6.08
17.01
10.86
20.18
4.09
4/30/2013
TD Mgd Index Income & Mod Growth Port - e
B
11.2000
1.08
3.28
6.29
4.82
9.05
5.67
4/30/2013
Standard Life International Equity L-Series
n/a
12.4944
3.35
3.69
14.22
9.35
17.35
4.65
4/30/2013
Standard Life Global Equity Focus L-Series
n/a
0.0882
-0.34
1.73
-98.96
5.25
-98.94
-90.09
4/30/2013
Manulife GIF Select E Simplicity Conservat Pt IncP
n/a
10.6660
0.85
2.51
3.82
2.91
--
--
4/30/2013
Standard Life European Equity L-Series
n/a
7.5703
2.42
4.89
17.26
11.52
24.48
8.65
4/30/2013
CI Select 50i50e Managed Portfolio Corp Cl W
B
12.2300
1.41
4.09
8.94
7.09
11.86
6.37
4/30/2013
CI Select 60i40e Managed Portfolio Corp Cl W
B
12.4500
1.30
3.75
7.97
6.32
11.04
6.43
4/30/2013
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Showing 4251-4275 funds of 5608 in this list.
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Glossary
FundGrade
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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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