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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 4:36:21 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
GWL International Equity Inv (JPM) DSC
C
280.0507
2.13
1.74
12.42
5.61
13.94
2.77
4/30/2013
Marquis Institutional Growth Portfolio Series A
D
6.0200
0.50
3.26
8.27
6.74
8.27
1.97
4/30/2013
Dynamic Strategic Income Portfolio Series A
B
5.5700
0.92
2.99
4.56
4.52
7.39
4.33
4/30/2013
Empire Balanced Portfolio Fund - A
D
11.8845
0.53
1.87
3.91
3.18
5.91
1.30
4/30/2013
IG Mackenzie Universal Global Growth Class B
B
12.6906
0.21
3.80
14.75
8.64
15.60
7.13
4/30/2013
Russell Fixed Income Pool Series O
B
10.9976
1.06
2.53
3.04
2.14
7.10
7.53
4/30/2013
Russell Diversified Monthly Income Port Ser I-7
n/a
59.1491
0.61
2.51
6.54
4.79
8.42
3.50
4/30/2013
Alto Monthly Income & Enhanced Growth Port B
D
11.3073
0.51
2.21
5.60
4.34
7.43
0.94
4/30/2013
Alto Monthly Income Portfolio B
E
10.7600
0.46
1.58
3.32
2.52
5.09
2.42
4/30/2013
Alto Monthly Income & Growth Portfolio T DSC
D
8.4040
0.21
1.64
4.16
3.21
5.87
1.51
4/30/2013
Equitable Life Quotential Maximum Growth Portfolio
D
10.6470
0.05
2.06
8.88
5.86
7.82
-0.53
4/30/2013
Equitable Life Quotential Growth Portfolio
D
11.5350
0.17
1.84
7.67
5.01
7.54
0.23
4/30/2013
Fidelity Overseas Fund Series B
D
8.8696
2.80
3.46
12.33
6.85
14.17
1.07
4/30/2013
Fidelity Global Consumer Industries Fund Ser B
n/a
24.2620
1.99
7.50
15.86
11.68
19.86
12.01
4/30/2013
Fidelity Global Opportunities Fund Series B
D
8.4725
2.10
4.64
12.52
8.71
13.84
4.11
4/30/2013
Fidelity Global Disciplined Equity Class Ser B
D
11.2690
2.09
4.95
12.45
8.98
13.54
3.98
4/30/2013
Fidelity Global Class Series B
D
10.5293
2.11
4.81
12.54
8.91
13.04
3.76
4/30/2013
Fidelity NorthStar Class Series B
B
17.4807
6.96
17.47
23.33
22.44
24.91
8.85
4/30/2013
Fidelity Global Asset Allocation Fund Series S8
B
6.3096
1.73
4.35
11.25
8.44
13.63
6.84
4/30/2013
Fidelity NorthStar Fund Series S8
B
13.6168
6.99
17.56
23.43
22.55
24.96
8.80
4/30/2013
Fidelity Global Opportunities Fund Series B U$
n/a
8.4098
2.96
3.59
11.55
7.33
11.61
0.89
4/30/2013
Nordea International Equity Fund Class O
n/a
6.2022
2.83
2.37
10.95
6.29
9.55
1.56
4/30/2013
MLIA Class A Simplicity Moderate
C
12.4452
0.42
2.00
4.39
3.25
6.04
2.12
4/30/2013
MLIP Class A Simplicity Conservative
C
12.8218
0.68
2.12
3.24
2.49
5.49
3.53
4/30/2013
OceanRock US Equity Fund Series A
C
11.4301
-0.24
5.83
13.95
11.63
16.85
8.38
4/30/2013
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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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