Last updated: May-16-2013
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5/19/2013 2:50:16 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
Counsel All Equity Portfolio Series D
C
13.6108
0.88
5.14
12.85
9.22
14.54
4.07
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 GIF Sr R CB A World Investment Cl S
B
12.4150
0.42
2.94
10.61
5.78
14.56
3.34
4/30/2013
HSBC Global Equity Fund Investor Series
D
9.4942
1.85
6.07
14.07
11.34
14.56
4.97
4/30/2013
Manulife GIF Sr R PB A World Investment Cl S
B
12.4150
0.42
2.94
10.61
5.78
14.56
3.34
4/30/2013
Empire International Equity Fund - E
E
9.4472
1.92
2.11
10.36
6.70
14.57
0.39
4/30/2013
CI Global GIF 75/100 Class B
C
9.6700
0.83
3.87
12.21
9.39
14.57
4.89
4/30/2013
AGF World Balanced Fund U$
n/a
16.3108
4.03
0.03
7.86
3.36
14.58
-1.41
4/30/2013
Capital International - International Equity A U$
n/a
10.0075
2.74
2.58
13.95
6.65
14.58
-1.17
4/30/2013
SunWise Elite CI PSS i30e70 Portfolio PMA Class C
C
15.8700
1.60
4.96
11.68
9.22
14.59
7.04
4/30/2013
Manulife Tax-Managed Growth GIFe 2
B
13.0794
-0.10
3.81
12.87
8.54
14.59
5.24
4/30/2013
Manulife Tax-Managed Growth GIF 2
B
13.0794
-0.10
3.81
12.87
8.54
14.59
5.24
4/30/2013
GWL International Opportunity (J) 100/100
13.4616
1.40
3.89
14.03
7.36
14.59
4.43
4/30/2013
IG/GWL Global GIF 75/100 A
D
10.4661
2.60
5.29
15.15
10.56
14.59
1.83
4/30/2013
Mac Ivy European Class Series M
n/a
18.6406
1.88
3.39
10.87
6.78
14.60
5.73
4/30/2013
Fidelity Global Dividend Fund Series B U$
n/a
8.3474
3.45
5.37
12.45
9.57
14.60
5.86
4/30/2013
BMO Sustainable Opportunities Class - Advisor
C
12.7173
2.10
4.63
14.36
9.93
14.61
6.20
4/30/2013
SunWise Elite CI Global Fund (Basic)
C
9.4100
0.86
3.86
12.08
9.29
14.62
4.97
4/30/2013
CI International Leg I Segregated Fund
B
8.7800
2.45
3.17
11.81
7.60
14.62
4.24
4/30/2013
Mac Focus International Class Series A U$
n/a
10.8067
2.65
1.89
11.71
5.78
14.63
-1.80
4/30/2013
DFS Desjardins Completion Investments Fund
n/a
13.6913
2.96
5.03
9.13
6.76
14.64
10.01
4/30/2013
Investors Summa Global SRI Fund Series B
D
8.9721
2.01
4.82
13.76
9.48
14.65
2.37
4/30/2013
Manulife GIF Select E CI Cambridge Global Equity
C
12.7126
2.04
8.28
16.57
14.06
14.67
6.25
4/30/2013
Manulife GIF Select Elite CI Cambridge Global Equ
B
12.7126
2.04
8.28
16.57
14.06
14.67
6.25
4/30/2013
Canada Life Global Equity Fund (IVZ) Gens Core
B
9.3913
0.29
5.14
11.84
8.65
14.67
10.22
4/30/2013
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Showing 4626-4650 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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