Last updated: May-22-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 10:38:14 PM
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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
Counsel Growth Portfolio Series D
C
13.4315
0.82
4.48
10.60
7.69
12.59
4.45
4/30/2013
Mac Cundill Global Balanced Fund Series T6 U$
n/a
9.2085
3.67
4.95
14.22
8.86
12.61
-3.01
4/30/2013
Mac Unv Global Infrastructure Income Fund Ser A U$
n/a
12.4978
3.47
4.16
9.28
7.41
12.61
5.58
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
Axiom Foreign Growth Portfolio Select Class
n/a
9.8989
0.99
4.54
10.88
7.86
12.61
4.21
4/30/2013
Mac Unv Global Infrastructure Income Fd Ser T5 U$
n/a
13.1787
3.46
4.15
9.27
7.47
12.61
5.59
4/30/2013
CI Signature High Income Corporate Class A
25.0100
2.04
3.18
6.66
5.08
12.62
8.40
4/30/2013
GWL Global Infrastructure Equity (LC) 75/100
C
11.4733
1.87
3.12
8.83
6.70
12.62
4.50
4/30/2013
MGS Fidelity Global AA
B
11.2865
1.69
4.24
10.53
8.27
12.63
6.12
4/30/2013
SunWise Ess Fidelity Global Asset Alloc Inc Class
11.3200
1.71
4.24
10.52
8.33
12.64
6.08
4/30/2013
EdgePoint Global Growth & Income Port "A" Non HST
16.1012
-0.10
6.24
15.18
11.29
12.64
6.99
4/30/2013
SunWise Ess CI International Value Investment Cl
C
11.0500
1.56
4.15
11.98
9.30
12.64
1.10
4/30/2013
SunWise CI Signature Global Inc & Gwth Fd 75/100
C
13.6300
0.89
3.57
9.77
7.66
12.64
5.48
4/30/2013
Invesco Global Growth Class Series A
C
7.2440
0.82
3.55
11.03
8.18
12.65
5.69
4/30/2013
CI Select 40i60e Managed Portfolio Corp Cl W
B
11.9000
1.45
4.39
9.96
7.89
12.66
6.37
4/30/2013
CIBC IPRS Aggressive Growth Non-RSP Portfolio
B
13.2600
0.99
3.59
9.77
7.11
12.66
4.77
4/30/2013
SunWise II CI International Value Fund (Basic)
D
10.5000
1.55
4.17
11.93
9.26
12.66
1.02
4/30/2013
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75
C
11.3900
0.89
3.55
9.78
7.66
12.66
5.62
4/30/2013
Marquis Institutional Equity Portfolio Series V
D
5.7800
0.87
4.52
11.80
9.26
12.67
4.23
4/30/2013
CI Signature High Income Fund Class A
14.6300
2.09
3.23
6.76
5.12
12.67
8.46
4/30/2013
SunWise Elite CI Signature Glo Inc & Gro 75/100
B
12.2600
0.91
3.55
9.66
7.54
12.68
5.00
4/30/2013
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100
B
12.2600
0.91
3.55
9.68
7.54
12.68
5.00
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 75/100
C
10.5700
0.96
3.63
9.86
7.75
12.69
5.54
4/30/2013
ASTRA Celestia Aggressive
C
10.3297
1.45
4.04
10.89
9.19
12.69
3.39
4/30/2013
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100
C
10.5700
0.96
3.63
9.83
7.75
12.69
5.54
4/30/2013
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Showing 4251-4275 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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