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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 7:52:10 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
MGS Mac Cundill Value FE2
C
8.6012
3.73
8.45
19.68
14.00
17.57
2.52
4/30/2013
MLI Mac Cundill Value GIF 2
C
9.3792
3.58
8.02
18.78
13.40
15.79
1.01
4/30/2013
Manulife GIF CAP B Mackenzie Cundill Value
C
9.5061
3.60
8.07
18.91
13.48
16.06
1.25
4/30/2013
MLI Fidelity Global AA GIFe2
B
10.8861
1.65
4.12
10.26
8.10
12.08
5.59
4/30/2013
Manulife GIF MLIA A Fidelity Global Asset Alloc
B
10.8513
1.63
4.08
10.19
8.05
11.96
5.49
4/30/2013
Manulife CAP B Fidelity Global Asset Alloc
B
10.9947
1.67
4.18
10.40
8.19
12.35
5.84
4/30/2013
Russell Core Plus Fixed Income Pool Series A
D
11.0043
1.19
2.45
1.98
1.67
5.47
5.76
4/30/2013
Russell US Equity Pool Class E
C
10.9729
-0.34
5.58
14.30
11.69
15.08
10.24
4/30/2013
Russell Overseas Equity Pool Class E
C
8.4726
3.30
4.01
14.50
9.55
17.32
3.19
4/30/2013
Russell Global Equity Pool Series E
C
10.0717
1.37
5.27
16.06
11.84
16.38
6.42
4/30/2013
Manulife GIF Select Simplicity Global Bal Pt Elite
C
12.0305
0.93
3.58
8.46
6.26
10.51
4.59
4/30/2013
Manulife GIF Select Simplicity Moderate Port Elite
D
11.8532
0.56
2.34
4.97
3.66
7.22
3.36
4/30/2013
Manulife GIF Select Simplicity Balanced Port Elite
D
11.2666
0.55
2.38
6.01
4.37
7.72
2.51
4/30/2013
DFS GIF - Diversified Income - Quotential Series 5
C
6.7927
0.75
2.23
4.29
3.05
7.10
4.65
4/30/2013
DFS GIF - Global - Fidelity Series 5
D
5.0818
2.03
4.59
12.11
8.61
12.18
2.86
4/30/2013
MLIA Class B Simplicity Global Balanced
B
11.4142
0.85
3.37
8.01
5.97
9.57
3.69
4/30/2013
MLI Simplicity Global Balanced GIF2
C
11.2754
0.83
3.30
7.86
5.87
9.27
3.41
4/30/2013
MLIP Class A Simplicity Global Balanced
C
11.2349
0.81
3.26
7.81
5.83
9.21
3.38
4/30/2013
Renaissance Global Infrastructure Fund
11.1885
3.54
8.00
14.58
13.15
20.38
10.43
4/30/2013
United International Equity Value Corporate Cl A
C
7.1000
2.45
5.19
13.97
10.59
14.52
2.61
4/30/2013
United Real Estate Investment Corporate Class A
C
10.1300
4.97
9.75
19.29
13.82
24.66
11.01
4/30/2013
Omega Consensus International Equity Fund Advisor
B
7.9500
3.25
5.16
12.79
8.90
11.07
2.47
4/30/2013
IA Ecxtra Focus Growth
C
15.7394
-0.20
1.35
6.08
4.69
8.22
0.49
4/30/2013
IA Ecxtra Diversified
D
32.6485
-0.49
0.81
3.03
2.50
5.00
0.77
4/30/2013
IA Ecxtra Diversified Opportunity
D
19.9751
-1.47
-0.16
2.53
2.19
4.68
-1.24
4/30/2013
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Showing 4701-4725 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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