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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 9:17:03 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
SunWise Elite CI Cambridge Core Glo Equ Corp (F)
C
8.5200
1.79
7.58
15.22
13.15
12.25
3.92
4/30/2013
BMO Global Dividend Class Series A
C
7.0717
1.79
4.14
9.35
8.08
11.84
5.46
4/30/2013
BMO Global Dividend Class - Advisor
C
12.7986
1.79
4.14
9.37
8.10
11.90
5.51
4/30/2013
Quadrus Mac Ivy European Class
B
16.7955
1.80
3.15
10.35
6.44
13.51
4.72
4/30/2013
Standard Life SI Ideal Templeton Global Income100P
12.1804
1.80
2.89
9.68
7.09
14.43
6.11
4/30/2013
Manulife Strategic Income Fund Advisor Ser U$
n/a
11.8038
1.80
2.15
4.40
2.50
7.82
2.60
4/30/2013
BlueBay Global Monthly Income Bond Fund Advisor Sr
n/a
10.3557
1.80
2.18
4.91
2.53
9.83
--
4/30/2013
BlueBay Global Monthly Income Bond Fund Series A
n/a
10.3490
1.80
2.18
4.90
2.54
9.79
--
4/30/2013
Mac Focus International Class Series A
C
10.8872
1.80
2.92
12.67
7.26
16.93
1.35
4/30/2013
Empire International Equity Fund - C
E
8.7931
1.81
1.83
9.73
6.30
13.23
-0.81
4/30/2013
Mac Focus International Class Series T8
C
9.5613
1.81
2.94
12.71
7.28
17.03
1.41
4/30/2013
Mac Ivy European Class Series A
C
16.1603
1.81
3.18
10.42
6.49
13.66
4.87
4/30/2013
IG Mackenzie Ivy European Fund Series B
C
11.6554
1.81
3.08
10.04
6.24
13.18
4.56
4/30/2013
Investors Global Bond Fund Series J DSC
n/a
10.2183
1.81
1.10
2.15
0.94
--
--
4/30/2013
LON Global Infrastructure Equity (LC) 100/100
B
11.3634
1.81
3.05
9.34
6.65
12.87
4.55
4/30/2013
CI Prtfolio Series Conservative Balanced Fnd Cl U$
n/a
13.4900
1.81
2.59
6.42
4.66
7.03
0.24
4/30/2013
Manulife Global Dividend Income Fd Advisor Ser U$
n/a
2.6643
1.81
3.53
16.05
11.94
7.29
-1.18
4/30/2013
Mac Ivy European Class Series T6
C
15.4465
1.81
3.20
10.47
6.52
13.75
4.88
4/30/2013
BMO Global Dividend Class - H
C
13.0821
1.81
4.21
9.49
8.17
12.11
5.74
4/30/2013
Renaissance Optimal Inflation Opportun Pt Cl A
n/a
11.0909
1.82
2.53
7.36
5.06
9.08
--
4/30/2013
Mac Ivy European Class Series T8
C
13.0501
1.82
3.21
10.51
6.55
13.85
5.00
4/30/2013
Standard Life SI Ideal Templeton Global Income75PL
12.3035
1.82
2.97
9.90
7.19
14.93
6.49
4/30/2013
Mutual Global Discovery Corporate Class Ser A
B
17.9400
1.82
4.79
13.40
10.67
17.33
6.83
4/30/2013
IG Mackenzie Ivy European Fund Series A
C
11.8267
1.82
3.10
10.10
6.28
13.31
4.70
4/30/2013
CI Signature Select Global Corporate Class A U$
n/a
12.3200
1.82
3.01
11.62
7.98
13.44
2.31
4/30/2013
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Showing 4351-4375 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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