Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 11:48:35 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
SEI EAFE Equity Fund Class O
n/a
4.5896
2.73
4.73
14.12
9.47
18.37
3.00
4/30/2013
Standard Life Global Dividend Growth A-Series
B
11.5949
2.80
5.97
14.12
12.13
19.14
8.85
4/30/2013
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Est
n/a
11.8800
2.86
8.10
14.12
11.86
--
--
4/30/2013
SunWise Ess CI Black Creek Global Leaders Bndl Est
n/a
11.8800
0.85
2.24
14.12
6.84
15.01
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Inc
n/a
11.8800
2.86
8.10
14.12
11.86
--
--
4/30/2013
Counsel Global Small Cap Series F
n/a
13.9615
1.04
5.84
14.13
10.87
13.46
2.29
4/30/2013
GWL International Equity (U) 75/75
B
12.5477
2.92
4.59
14.13
10.08
16.66
3.29
4/30/2013
MD International Value Fund Class A
D
8.1600
3.82
4.08
14.13
8.80
17.22
1.35
4/30/2013
Mac Universal Global Growth Class Series A U$
n/a
7.9341
1.12
2.96
14.14
7.47
14.11
3.92
4/30/2013
Standard Life Global Dividend Growth T-Series
B
11.3553
2.80
5.97
14.14
12.12
19.24
8.94
4/30/2013
GWL International Equity (UBS) DSC
B
293.4871
2.92
4.59
14.14
10.08
16.72
3.32
4/30/2013
Quadrus Templeton International Equity Fund
C
9.7240
3.55
1.84
14.15
7.17
18.98
1.08
4/30/2013
Investors Global Real Estate Fund Series J NL
n/a
11.3580
5.17
8.64
14.17
11.29
--
--
4/30/2013
Mac Cundill Global Balanced Fund Series T8 U$
n/a
6.9358
3.66
4.94
14.17
8.84
12.51
-3.10
4/30/2013
Mac Cundill Global Balanced Fund Series C U$
n/a
6.3848
3.66
4.94
14.17
8.82
12.51
-3.07
4/30/2013
IG Templeton International Equity Fund Ser J NL
n/a
12.5067
3.61
1.98
14.18
7.28
--
--
4/30/2013
TD Global Equity Portfolio Advisor Series
C
8.2687
2.21
5.78
14.19
10.46
17.11
6.70
4/30/2013
SunWise Elite CI Cambridge Cdn Equity Corp 100/100
12.4700
2.63
8.15
14.19
12.65
20.25
8.62
4/30/2013
IG Templeton International Equity Fund Ser J DSC
n/a
12.5179
3.62
2.00
14.20
7.30
--
--
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIFe 1
B
12.6087
1.17
5.66
14.20
10.71
15.98
10.47
4/30/2013
TD Global Low Volatility Fund Investor Series
n/a
12.5600
1.70
9.50
14.20
13.67
17.30
--
4/30/2013
SunWise Elite Plus CI Cambridge Cdn EquCorp100/100
12.4700
2.63
8.15
14.21
12.65
20.25
8.62
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
SunWise Elite CI PSS e100 Portfolio PMA Class C
C
17.2800
1.71
5.69
14.21
11.20
16.52
6.76
4/30/2013
CAN Global Future (M) 100/100 (PS1)
n/a
12.0068
0.11
3.52
14.21
8.33
--
--
4/30/2013
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Showing 4826-4850 funds of 5608 in this list.
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Glossary
FundGrade
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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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