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5/23/2013 6:45:59 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
Invesco Intactive Maximum Growth Portfolio Ser A
C
11.5880
0.04
2.65
8.85
5.98
9.69
2.52
4/30/2013
Manulife Simplicity Moderate Portfolio Advisor Ser
D
10.9900
0.51
2.20
4.71
3.46
6.63
2.77
4/30/2013
DMP Global Value Class
C
3.3200
1.84
4.08
16.08
7.10
17.32
-0.29
4/30/2013
Counsel Global Small Cap Series A
C
11.4934
0.96
5.61
13.62
10.53
12.44
1.36
4/30/2013
Scotia Vision Conservative 2020 Portfolio
D
10.8242
0.50
2.27
4.24
3.38
5.60
1.93
4/30/2013
Alto Moderate Portfolio Series C
E
9.7578
-0.06
0.85
4.86
2.84
4.55
-0.42
4/30/2013
Alto Moderate Conservative Portfolio Series C
D
10.3927
0.27
1.99
4.09
3.35
4.93
3.30
4/30/2013
Alto Monthly Income & Growth Portfolio C
D
10.5044
0.16
1.61
4.10
3.12
5.75
1.40
4/30/2013
Alto Monthly Income & Enhanced Growth Port TC
D
7.3846
0.45
2.19
5.56
4.26
7.35
0.89
4/30/2013
Russell LifePoints Balanced Growth Portfolio F
n/a
11.1113
0.72
2.69
6.91
5.09
9.23
4.31
4/30/2013
Sentry Diversified Equity Fund Series A
B
14.0040
-0.67
2.21
12.29
5.85
14.67
1.29
4/30/2013
RBC DS Growth Global Portfolio
C
11.5447
0.80
2.97
6.96
5.40
8.90
4.05
4/30/2013
SunWise Elite CI Global Fund (Full)
C
8.7700
0.81
3.54
11.53
8.94
13.45
3.86
4/30/2013
SunWise Elite CI Synergy Global Corporate Fund (F)
C
9.8100
1.03
5.83
15.12
11.86
14.20
3.32
4/30/2013
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
SunWise Elite CI Global Fund (Combined)
C
9.0100
0.90
3.68
11.83
9.21
14.05
4.44
4/30/2013
SunWise Elite CI International Value Fund (Basic)
D
10.0900
1.51
4.02
11.78
9.20
12.36
0.90
4/30/2013
SunWise Elite Fidelity Global Asset Allocation (C)
C
11.9800
1.61
4.08
10.16
8.03
11.86
5.52
4/30/2013
SunWise Elite Fidelity Global Asset Alloc (Basic)
C
12.1500
1.59
4.11
10.22
8.10
12.09
5.72
4/30/2013
SunWise Elite CI Cam Core Cdn Equ Corp Fd 75/100
12.4000
2.65
8.30
14.47
12.83
20.74
9.14
4/30/2013
SunWise Elite CI Canadian Investment Fund
D
12.2100
-0.16
1.41
7.72
5.99
6.64
-3.42
4/30/2013
SunWise Elite CI Synergy Canadian Fund (Full)
C
11.5200
-0.69
1.77
6.14
5.21
5.69
-2.14
4/30/2013
SunWise Elite CI Signature Cdn Balanced 75/75
C
13.4300
-0.15
1.28
4.62
3.79
5.75
1.02
4/30/2013
SunWise Elite CI Signature Income & Growth Fd (C)
C
14.4000
0.42
1.77
5.79
4.58
8.11
2.71
4/30/2013
SunWise Elite Portfolio Series Balanced 75/75
C
12.7800
0.87
3.57
7.82
6.50
9.23
3.81
4/30/2013
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Showing 4501-4525 funds of 5608 in this list.
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Glossary
FundGrade
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Performance
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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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