Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 7:33:07 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
SunWise II 2001 Portfolio Series Maximum Growth(B)
C
15.7300
0.45
3.62
10.19
8.11
10.54
2.27
4/30/2013
SunWise II 2001 Portfolio Series Maximum Growth(F)
C
14.8300
0.34
3.49
9.83
7.93
9.85
1.55
4/30/2013
SunWise II 2001 CI Synergy Global Corporate Cl (B)
C
10.1800
1.19
6.26
15.90
12.36
15.68
4.62
4/30/2013
SunWise II 2001 CI Synergy Global Corporate Cl (C)
C
9.7300
1.14
6.22
15.78
12.36
15.42
4.33
4/30/2013
SunWise II 2001 Port Sr Summit Maximum Growth Fd B
C
14.7300
0.55
3.66
10.31
8.31
10.92
2.61
4/30/2013
SunWise II 2001 Port Sr Summit Maximum Growth Fd F
C
13.5400
0.45
3.52
9.95
8.06
10.17
1.86
4/30/2013
SunWise II 2001 Trimark Select Growth Fund (Comb)
C
9.5800
2.02
8.00
15.96
13.64
13.51
4.94
4/30/2013
TD Advantage Aggressive Growth Pt Advisor
C
12.1100
0.75
3.33
9.84
6.98
10.44
3.35
4/30/2013
TD Advantage Aggressive Growth Pt F
n/a
12.5800
0.88
3.71
10.57
7.43
11.83
4.64
4/30/2013
Manulife Global Equity Class Advisor Series
13.7280
0.71
4.88
13.48
9.36
17.27
8.53
4/30/2013
CI Synergy Global Corporate Class Y
C
13.5500
1.35
6.69
17.08
13.01
17.93
6.56
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl I5
C
21.9712
2.81
6.48
14.83
11.12
16.81
4.99
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl I8
C
19.4731
2.79
6.44
14.79
11.08
16.77
4.98
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl S8
C
18.4671
2.60
5.39
13.67
9.46
13.92
2.83
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl S5
C
20.9555
2.60
5.39
13.67
9.45
13.92
2.83
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl T5
C
20.8478
2.57
5.32
13.55
9.35
13.77
2.74
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP
13.4320
1.26
5.91
14.75
11.07
17.09
11.51
4/30/2013
LON Aggressive Profile 75/75
E
12.0823
-0.66
1.03
6.58
4.60
7.06
-0.45
4/30/2013
LON Global Opportunity (M) 75/75
B
13.0713
0.13
3.59
14.40
8.44
15.41
7.17
4/30/2013
LON Global Opportunity (M) 75/100
B
12.9803
0.11
3.54
14.28
8.36
15.18
6.96
4/30/2013
CAN Global Infrastructure Equity (LC) 75/75
C
11.5854
1.94
3.28
9.74
6.85
13.62
4.92
4/30/2013
CAN Cundill Global Value (M) 75/75
C
12.0968
3.64
8.19
19.17
13.65
16.48
1.61
4/30/2013
CAN Global Equity (IVZ) 100/100
B
13.0572
0.24
5.00
11.55
8.45
14.10
9.70
4/30/2013
CAN Global Future (M) 75/75
B
13.0859
0.13
3.60
14.42
8.45
15.49
7.23
4/30/2013
CAN Global Future (M) 100/100
B
12.8116
0.08
3.45
14.08
8.24
14.78
6.58
4/30/2013
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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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