Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 2:35:40 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
DynamicEdge Growth Portfolio T
E
7.7100
0.57
2.65
6.97
5.16
7.49
-0.75
4/30/2013
Fidelity Global Real Estate Class Series A
C
7.8497
5.48
10.01
18.35
13.42
26.13
13.16
4/30/2013
RBC Global Dividend Growth Fund Series T
C
7.6101
2.18
6.83
15.09
11.62
16.30
6.27
4/30/2013
Templeton Global Balanced Fund Series T
B
7.6600
1.94
3.19
10.14
7.40
15.18
6.64
4/30/2013
Clarica SF CI International Corporate Class
D
7.6200
2.42
2.97
11.34
7.32
16.51
1.20
4/30/2013
Dynamic Global Discovery Class Series T
E
7.7100
0.52
2.08
10.61
6.18
8.39
-3.37
4/30/2013
SEI Balanced Monthly Income - O Class
n/a
7.7525
0.41
2.94
6.78
5.16
9.85
4.85
4/30/2013
Investors Global Dividend Fund Series A
D
7.6360
2.57
4.67
11.32
8.58
14.36
1.69
4/30/2013
DynamicEdge Growth Class Portfolio T
E
7.6500
0.57
2.66
6.97
5.32
7.51
-0.78
4/30/2013
CI Synergy Tactical Asset Allocation Fund
B
7.6800
0.00
2.81
7.56
6.37
8.41
1.52
4/30/2013
Marquis Balanced Portfolio Series G
D
7.7000
0.65
3.08
6.36
5.05
6.94
3.06
4/30/2013
TD European Index Fund - I
C
7.5900
3.27
1.88
13.24
7.20
19.33
1.75
4/30/2013
Stone & Co. Flagship Stock Fund Canada A
D
7.4656
-0.85
0.97
3.49
5.36
4.27
-0.74
4/30/2013
RBC O'Shaughnessy International Equity Fund D
D
7.7452
6.21
8.69
17.07
14.01
21.32
0.93
4/30/2013
Stone & Co. Flagship Stock Fund Canada C
D
7.4585
-0.89
0.86
3.31
5.20
3.78
-1.22
4/30/2013
SunWise I Fidelity International Portfolio 100%
E
7.5400
2.03
4.29
11.42
8.18
10.88
1.70
4/30/2013
Alto Monthly Income & Enhanced Growth Port T DSC
D
7.7523
0.51
2.23
5.63
4.37
7.50
1.03
4/30/2013
Marquis Balanced Portfolio Series A
D
7.6700
0.52
2.82
6.19
4.93
6.77
2.82
4/30/2013
Mac Universal World Real Estate Class Series T8
E
7.7658
1.69
2.53
6.15
4.24
8.08
2.65
4/30/2013
Templeton Global Balanced Fund Series T U$
n/a
7.6500
2.27
1.65
8.74
5.33
12.50
3.14
4/30/2013
IA Clarington Global Value GIF - Guarantee B
D
7.4835
1.47
4.62
12.06
10.11
12.30
3.08
4/30/2013
RBC O'Shaughnessy International Equity Fund A
D
7.6912
6.12
8.46
16.58
13.68
20.28
0.06
4/30/2013
Alto Monthly Income & Enhanced Growth Port T NL
D
7.6909
0.51
2.21
5.60
4.35
7.43
0.93
4/30/2013
RBC O'Shaughnessy International Equity GIF
C
7.6766
6.07
8.23
16.12
13.43
19.33
0.75
4/30/2013
Investors Global Dividend Fund Series B
D
7.5548
2.57
4.64
11.27
8.55
14.25
1.56
4/30/2013
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Showing 4651-4675 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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