Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 10:31:56 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
DynamicEdge Equity Class Portfolio A U$
n/a
10.2600
1.38
1.99
7.59
4.91
6.17
-5.07
4/30/2013
Russell Income Essentials Portfolio Series F-5
n/a
75.4922
0.92
2.72
5.16
3.94
8.56
5.74
4/30/2013
Russell Income Essentials Portfolio Series I-5
n/a
71.7322
0.82
2.44
4.59
3.57
7.38
4.58
4/30/2013
Mac Cundill Global Dividend Fund Series A U$
n/a
7.0654
3.49
4.30
12.84
7.47
18.17
-8.37
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
Manulife International Focused Fund T6 U$
n/a
6.9097
0.10
1.19
9.24
4.60
14.56
4.65
4/30/2013
Manulife Global Infrastructure Class Advisor Sr U$
n/a
13.9975
4.34
7.77
11.84
11.22
17.54
11.23
4/30/2013
Fidelity Income Class Portfolio Series A U$
n/a
11.8661
2.01
1.82
3.79
2.35
5.03
1.40
4/30/2013
Fidelity Income Class Portfolio Series S8 U$
n/a
11.8469
2.04
1.88
3.92
2.43
5.26
1.63
4/30/2013
Fidelity Income Class Portfolio Series S5 U$
n/a
14.1572
2.04
1.89
3.92
2.43
5.27
1.62
4/30/2013
Fidelity Balanced Class Portfolio Series T8 U$
n/a
11.1673
2.10
2.03
5.50
3.39
6.52
0.37
4/30/2013
Fidelity Global Income Class Portfolio Series A U$
n/a
11.6187
2.17
1.98
4.38
2.74
5.89
1.68
4/30/2013
Fidelity Global Income Class Portfolio Ser S5 U$
n/a
13.9840
2.19
2.03
4.49
2.80
6.11
1.93
4/30/2013
Fidelity Global Balanced Class Portfolio Ser B U$
n/a
10.9695
2.49
2.62
6.66
4.26
8.14
1.40
4/30/2013
Fidelity Global Balanced Class Portfolio Ser T8 U$
n/a
10.9276
2.47
2.56
6.54
4.18
7.89
1.16
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S5 U$
n/a
13.2290
2.50
2.65
6.70
4.30
8.20
1.45
4/30/2013
Fidelity Global Growth Class Portfolio Ser T8 U$
n/a
14.5063
2.46
3.49
9.60
6.31
11.25
2.40
4/30/2013
Fidelity NorthStar Class Series B U$
n/a
17.3514
7.85
16.30
22.26
20.89
22.47
5.48
4/30/2013
Fidelity NorthStar Class Series T8 U$
n/a
13.7231
7.83
16.24
22.14
20.81
22.21
5.25
4/30/2013
Fidelity NorthStar Class Series S8 U$
n/a
13.7827
7.84
16.29
22.25
20.89
22.44
5.46
4/30/2013
Fidelity NorthStar Class Series S5 U$
n/a
16.5503
7.85
16.29
22.25
20.88
22.59
5.51
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
Mutual Global Discovery Corporate Class Ser T U$
n/a
12.3700
2.06
3.14
11.89
8.53
14.53
3.42
4/30/2013
Quotential Global Growth Corp Class Port Ser T U$
n/a
10.8300
1.31
2.63
11.04
6.79
9.25
0.09
4/30/2013
ROI Global Supercycle Fund Series F Units
n/a
15.1987
-1.17
-2.62
7.68
4.75
7.24
-1.69
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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