Last updated: May-23-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 11:57:47 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
Equitable Life American Growth Fund Series B
C
9.8670
-0.37
5.76
13.68
11.62
16.06
8.34
4/30/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl PIM e
n/a
11.7200
2.36
7.72
13.68
11.41
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl PIM c
n/a
11.7200
2.36
7.72
13.68
11.41
--
--
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl B
C
12.6283
2.60
5.40
13.68
9.46
13.96
2.90
4/30/2013
Canada Life International Equity (Templ) Gens Core
D
7.4300
3.73
2.57
13.68
7.33
16.87
-0.12
4/30/2013
Manulife Global Focused Class Series T
n/a
17.2128
2.38
4.31
13.69
9.73
--
--
4/30/2013
Manulife Global Focused Class Advisor Series
C
13.1467
2.52
4.40
13.69
9.77
19.40
2.61
4/30/2013
Manulife Tax-Managed Growth GIF Select FE2
B
11.8824
0.03
4.17
13.69
9.04
16.33
6.86
4/30/2013
CAN Intl Equity (T) 75/75
D
10.3237
3.73
2.57
13.70
7.33
16.92
-0.10
4/30/2013
Mutual Beacon Fund A
B
4.9000
1.66
4.70
13.70
11.11
18.27
8.15
4/30/2013
Trimark Global Fundamental Equity Class Ser A U$
n/a
10.7759
2.19
4.98
13.70
9.39
15.16
8.07
4/30/2013
CI Black Creek Global Balanced Corporate Class A
n/a
12.6300
0.56
0.08
13.70
4.38
17.81
--
4/30/2013
IG Putnam U.S. Growth Fund Series J DSC
n/a
11.5827
-0.37
5.09
13.71
10.37
--
--
4/30/2013
IG Putnam U.S. Growth Class Series J DSC
n/a
11.6199
-0.37
5.09
13.71
10.37
--
--
4/30/2013
Fidelity Global Equity Private Pool Series S8
C
18.3605
2.30
6.10
13.72
10.75
16.77
6.40
4/30/2013
Manulife GIF Select E Tax Managed Growth
B
13.5792
0.04
4.22
13.72
9.11
15.96
6.60
4/30/2013
Manulife GIF Select Elite Tax-Managed Growth
B
13.5792
0.04
4.22
13.72
9.11
15.96
6.60
4/30/2013
IA Ecxtra International Equity (Templeton)
D
12.8352
3.73
2.58
13.72
7.34
16.96
0.04
4/30/2013
IA SRP International Equity (Templeton)
D
20.3488
3.73
2.58
13.73
7.35
16.95
0.04
4/30/2013
GWL International Equity (U) 100/100
B
12.1822
2.86
4.42
13.73
9.84
15.81
2.48
4/30/2013
CAN Intl Equity (T) 75/100 (PS1)
n/a
12.3396
3.74
2.59
13.73
7.36
--
--
4/30/2013
Omega Global Equity Fund Advisor Series
C
8.2500
2.23
6.04
13.73
10.89
16.62
6.06
4/30/2013
Mac Cundill Global Dividend Fund Series T5
E
1.9091
2.63
5.33
13.73
8.92
20.39
-5.53
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
Fidelity Global Equity Private Pool Series B
C
13.5920
2.31
6.12
13.76
10.77
16.87
6.50
4/30/2013
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Showing 4726-4750 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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