Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/26/2013 12:32:22 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 Ess CI Harbour Seg Bundle Estate Class
C
11.3800
0.26
1.34
4.50
3.83
4.89
0.89
4/30/2013
IG/GWL Allegro Conservative GIF 100/100 A
D
11.0774
0.29
1.34
2.58
1.90
3.36
2.89
4/30/2013
SunWise Ess CI Harbour Seg Bundle Investment Cl
C
11.3800
0.26
1.34
4.49
3.83
4.89
0.89
4/30/2013
SunWise I CI Canadian Investment Fund 100%
D
23.5500
-0.21
1.33
7.56
5.89
6.27
-3.81
4/30/2013
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inv
n/a
10.6400
-0.09
1.33
4.79
3.91
--
--
4/30/2013
IG/GWL Allegro Conservative GIF 100/100 B
D
11.0639
0.29
1.33
2.57
1.90
3.34
2.86
4/30/2013
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Est
n/a
10.6400
-0.09
1.33
4.83
3.91
--
--
4/30/2013
Clarica MVP Balanced Fund
C
48.0100
-0.10
1.33
4.67
3.72
5.82
1.07
4/30/2013
Manulife Global Fixed Income Private Trust E4 U$
n/a
10.1415
1.76
1.33
--
1.27
--
--
4/30/2013
SunWise II CI Signature Canadian Balanced Fund (C)
C
18.3000
-0.11
1.33
4.64
3.68
5.72
0.91
4/30/2013
SunWise II 2001 CI Signature Canadian Balanced FdC
C
18.3100
-0.11
1.33
4.63
3.68
5.72
0.91
4/30/2013
Investors European Mid-Cap Equity Class A
C
20.0309
1.25
1.32
10.40
5.25
15.85
2.21
4/30/2013
Standard Life SI Ideal Meritas Grth & Inc Pf 75
n/a
10.9366
0.03
1.32
4.68
3.39
6.05
--
4/30/2013
AGF Elements Yield Portfolio Series J
n/a
9.5862
0.43
1.32
2.51
2.06
5.43
--
4/30/2013
Manulife Global Fixed Income Private Trust T3 U$
n/a
14.9604
1.66
1.32
--
1.21
--
--
4/30/2013
SunWise Ess CI Signature Sel Cdn Bundle Inc Class
C
11.5200
-0.17
1.32
5.65
4.44
7.56
1.83
4/30/2013
CI Synergy Canadian Corporate Class A U$
n/a
14.6100
0.41
1.32
6.46
4.43
5.84
-3.70
4/30/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inc
n/a
10.7600
-0.28
1.32
5.62
4.47
--
--
4/30/2013
London Life Advanced Profile Fund
E
15.6522
-0.28
1.32
5.61
3.98
6.55
0.78
4/30/2013
LON Advanced Profile 75/100
E
11.9384
-0.28
1.32
5.61
3.98
6.54
0.77
4/30/2013
Manulife GIF Select E Canadian Opp Balanced InvP
n/a
10.8529
-0.43
1.32
2.00
2.51
3.36
--
4/30/2013
Investors European Mid-Cap Equity Fund Ser J DSC
n/a
12.1512
1.27
1.32
10.59
5.33
--
--
4/30/2013
Manulife Canadian Opp Balanced GIF Sel E EstP
n/a
10.8529
-0.43
1.32
--
2.51
--
--
4/30/2013
Manulife Canadian Opp Balanced GIF Sel E IncP
n/a
10.8529
-0.43
1.32
--
2.51
--
--
4/30/2013
Clarica SF CI Signature Diversified Canadian Bal
C
18.4800
-0.11
1.32
4.65
3.70
5.72
0.93
4/30/2013
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Showing 4851-4875 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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