Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 1:43:54 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
SunWise I Trimark Select Growth Fund 75%
C
13.0100
1.96
8.06
16.13
13.72
13.82
5.27
4/30/2013
Investors European Equity Class A
D
13.0774
2.19
1.95
12.57
7.29
16.72
0.96
4/30/2013
MD International Growth Fund Class A
D
7.4500
2.34
1.22
9.88
5.23
10.49
-0.75
4/30/2013
Standard Life International Equity A-Series
C
12.0963
3.27
3.44
13.58
8.98
15.93
3.33
4/30/2013
SunWise II CI Cam Core Cdn Equ Corp Fd 100/100
18.3400
2.69
8.39
14.62
12.86
20.98
9.31
4/30/2013
TD Managed Maximum Equity Growth GIP II
D
8.8237
0.27
2.69
9.42
6.57
8.33
0.27
4/30/2013
PH&N Currency-Hedged Overseas Equity Fund Series D
D
7.8066
2.13
2.19
11.28
5.89
15.62
-0.55
4/30/2013
Capital International - International Equity A
C
10.0821
1.89
3.61
14.76
8.02
16.91
1.99
4/30/2013
IG Templeton International Equity Fund Ser C
D
9.0903
3.49
1.87
13.92
7.04
18.23
0.91
4/30/2013
IG Templeton International Equity Fund Series B
D
9.1449
3.58
1.90
13.99
7.17
18.35
0.99
4/30/2013
SunWise Elite CI Cam Core Cdn Equ Corp Fd 100/100
12.1300
2.62
8.21
14.21
12.63
20.22
8.63
4/30/2013
AGF European Equity Class Series T
E
9.8837
6.00
-2.99
9.71
1.34
20.14
-7.90
4/30/2013
Dynamic Global Dividend Fund Series T U$
n/a
6.4500
2.38
3.37
8.90
7.07
6.28
-1.66
4/30/2013
Tradex Global Equity Fund
B
11.5980
1.38
3.64
13.23
9.70
16.08
7.43
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
CI Global Value Corporate Class A U$
n/a
12.9200
1.41
4.36
12.87
10.33
13.03
2.37
4/30/2013
DFS Global Real Estate Fund
B
9.1762
6.38
10.71
18.86
13.91
25.25
13.57
4/30/2013
IG Templeton International Equity Fund Series A
D
9.2730
3.59
1.92
14.04
7.20
18.46
1.11
4/30/2013
Manulife Aggressive Asset Allocation GIF encore
D
14.8902
-0.17
1.76
7.37
5.36
6.75
-2.33
4/30/2013
Quadrus Trimark Global Equity Fund
C
10.9969
0.25
4.83
11.11
8.03
13.77
8.02
4/30/2013
Manulife Simplicity Aggressive Portfolio GIF
D
12.6986
-0.17
1.76
7.38
5.37
6.77
-2.31
4/30/2013
United Real Estate Investment Corporate Class W
C
11.9500
5.29
10.55
21.18
15.01
28.64
14.49
4/30/2013
SunWise II CI Cam Core Cdn Equ Corp Fd 75/100
18.9800
2.71
8.46
14.77
12.98
21.36
9.64
4/30/2013
Fidelity Growth Class Portfolio Series T5 U$
n/a
17.5979
2.49
3.33
8.49
5.61
10.05
1.93
4/30/2013
SunWise I CI World Equity Fund 100%
C
8.2100
0.37
4.99
12.70
11.10
13.24
3.87
4/30/2013
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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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