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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 6:26:13 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
LON Glbl Eqty (LC) 100/100 (PS1)
n/a
11.7327
0.99
3.89
11.96
8.71
--
--
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 II 2001 CI International Value Fund (B)
D
10.5200
1.54
4.16
11.99
9.36
12.76
1.06
4/30/2013
London Life Global Equity Fund (LC)
C
8.4507
0.99
3.90
11.99
8.72
12.90
5.40
4/30/2013
LON Global Equity (LC) 75/100
C
12.1415
0.99
3.90
11.99
8.72
12.90
5.39
4/30/2013
Clarica SF CI International Value Fund A
C
9.1600
1.55
4.21
12.00
9.31
12.81
1.17
4/30/2013
CAN Global Equity (F) 75/75
D
11.6896
2.02
4.56
12.00
8.57
11.93
2.64
4/30/2013
Canada Life Global Equity (Fidelity) Gens Core
D
8.0385
2.02
4.56
12.00
8.57
11.94
2.66
4/30/2013
SunWise II Fidelity Global Portfolio (B)
D
8.8300
2.08
4.62
12.00
8.61
11.91
2.71
4/30/2013
SEI Global Growth 100 Fund Class - R
D
4.8143
0.55
4.28
12.01
9.11
14.43
4.82
4/30/2013
CAN European Eqty (S) 100/100 (PS1)
n/a
12.2532
2.18
4.79
12.01
8.33
--
--
4/30/2013
Fidelity Europe Fund Series B
C
26.1623
2.76
1.57
12.02
6.28
17.81
4.42
4/30/2013
SEI Global Growth 100 Fund Class - O
n/a
4.7989
0.55
4.28
12.02
9.11
14.32
4.67
4/30/2013
SunWise Ess FT Quotential Global Growth -Inv Cl
D
10.9300
0.92
4.00
12.02
8.54
10.96
2.42
4/30/2013
CI Global Fund Class A U$
n/a
12.1300
1.85
3.15
12.03
8.30
13.79
2.97
4/30/2013
Manulife Global Focused Balanced Fund Series T
n/a
16.5539
2.15
4.14
12.03
8.17
--
--
4/30/2013
GWL International Equity (J) 100/100
C
12.0876
2.07
1.57
12.03
5.37
13.13
2.03
4/30/2013
SunWise II 2001 Fidelity International Port (B)
D
8.8400
2.08
4.62
12.03
8.60
11.90
2.71
4/30/2013
Fidelity Europe Class Series B
C
15.5519
2.78
1.59
12.03
6.29
17.81
4.56
4/30/2013
Counsel All Equity Portfolio Series A
C
12.0172
0.75
4.76
12.04
8.70
12.87
2.55
4/30/2013
CI Global Managers Corporate Class A U$
n/a
10.4700
2.65
4.70
12.04
9.86
13.13
4.17
4/30/2013
CAN Global Equity (F) 75/100 (PS1)
n/a
11.6844
2.03
4.57
12.05
8.59
--
--
4/30/2013
Renaissance Optimal Global Equity Portfolio T8 Cl
n/a
10.3354
1.49
5.55
12.05
10.89
11.40
--
4/30/2013
SunWise Elite FT Quot Global Growth Pt (Basic)
E
13.4200
0.90
4.03
12.05
8.58
10.91
2.59
4/30/2013
Clarica SF CI International Value Fund
C
9.1200
1.56
4.23
12.05
9.35
12.87
1.17
4/30/2013
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Showing 4276-4300 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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