Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:51:55 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
Trimark Global Fundamental Equity Class Ser T8
B
10.5940
2.59
5.66
15.54
13.89
24.40
12.29
5/31/2013
LON European Equity (S) 75/100
D
11.1243
2.00
5.26
15.54
10.63
29.52
3.79
5/31/2013
SunWise Elite CI Cambridge Core Bundle Cl C 75/75
14.4000
2.56
6.27
15.55
13.74
25.11
11.80
5/31/2013
SEI Global Growth 100 Fund Class - R
D
4.9729
3.30
4.87
15.55
12.71
24.27
6.58
5/31/2013
London Life European Equity Fund (Setanta)
D
7.4508
2.00
5.26
15.55
10.63
29.55
3.81
5/31/2013
SEI Global Growth 100 Fund Class - O
n/a
4.9570
3.30
4.87
15.55
12.71
24.17
6.43
5/31/2013
Fidelity International Equity Currency Neut P P I5
C
20.2207
-0.41
5.58
15.55
11.76
31.63
6.01
5/31/2013
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl Est
n/a
11.9600
2.57
6.31
15.56
13.69
--
--
5/31/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM c
n/a
12.3300
3.70
3.61
15.56
11.89
--
--
5/31/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM E
n/a
12.3300
3.70
3.61
15.56
11.89
--
--
5/31/2013
Fidelity International Equity Currency Neut P P I8
C
17.9562
-0.41
5.58
15.56
11.77
31.67
6.05
5/31/2013
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl Inv
n/a
11.9600
2.57
6.31
15.56
13.69
--
--
5/31/2013
Mac Focus International Class Series T8
C
9.8565
3.72
5.26
15.57
11.28
27.42
3.43
5/31/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inv
n/a
12.3200
3.79
3.70
15.57
11.90
23.20
--
5/31/2013
Fidelity Global Large Cap Currency Neutral Cl T8
C
18.6028
1.18
7.07
15.57
12.22
28.74
6.02
5/31/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Est
n/a
12.3200
3.79
3.70
15.57
11.90
23.20
--
5/31/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inc
n/a
12.3200
3.79
3.70
15.57
11.90
23.20
--
5/31/2013
AIC Global Premium Dividend Income Fund Class A
C
2.7007
0.64
3.44
15.58
14.05
19.94
1.21
5/31/2013
LON Euro Equity (S) 100/100 (PS1)
n/a
12.5858
2.00
5.28
15.58
10.66
29.61
--
5/31/2013
SunWise Ess CI Cambridge Cdn Equity Bundle Est Cl
14.0900
2.62
6.34
15.59
13.81
25.25
11.91
5/31/2013
Manulife Tax-Managed Growth GIF 1
B
15.0728
3.72
4.87
15.60
12.39
23.28
7.17
5/31/2013
SunWise Ess CI American Value Seg Bundle Inc Cl
12.9000
3.95
6.88
15.60
14.87
18.68
9.44
5/31/2013
Russell Overseas Equity Pool Class F
n/a
10.3933
1.93
4.74
15.60
11.99
29.40
5.37
5/31/2013
SunWise Ess CI Cambridge Cdn Equity Bundle Inv Cl
14.0900
2.62
6.34
15.60
13.81
25.25
11.91
5/31/2013
CI Global Small Companies Fund Class A U$
n/a
27.1500
2.11
6.89
15.61
12.61
26.06
2.67
5/31/2013
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Showing 4851-4875 funds of 5555 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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