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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 12:48:21 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
Axiom Foreign Growth Portfolio Class A
C
10.4065
0.95
4.43
10.63
7.71
12.07
3.70
4/30/2013
Axiom All Equity Portfolio Class A
E
10.8889
0.34
3.40
9.98
6.84
10.02
0.25
4/30/2013
Russell LifePoints Long-Term Growth Portfolio F
n/a
10.8078
0.68
2.99
8.72
6.42
10.47
3.54
4/30/2013
Russell LifePoints All Equity Portfolio Series F
n/a
11.3185
0.60
3.39
10.98
8.07
11.96
2.89
4/30/2013
SunWise Elite CI Global Fund (Basic)
C
9.4100
0.86
3.86
12.08
9.29
14.62
4.97
4/30/2013
SunWise Elite Fidelity NorthStar Fund (Basic)
C
11.7800
6.90
17.10
22.55
21.95
23.35
7.47
4/30/2013
Sunwise Elite CI Cambridge Core Global Equ(Basic)
C
9.2300
1.88
7.95
15.89
13.53
13.53
5.08
4/30/2013
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100
C
11.0000
0.83
3.38
9.43
7.42
11.90
4.88
4/30/2013
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75
C
11.3900
0.89
3.55
9.78
7.66
12.66
5.62
4/30/2013
Russell LifePoints All Equity Portfolio Series A
n/a
112.6997
0.71
3.69
11.63
8.50
13.30
4.13
4/30/2013
SunWise Elite Portfolio Series Income 100/100
B
13.9100
1.46
3.11
5.25
4.67
8.00
5.45
4/30/2013
Russell Diversified Monthly Income Port Ser I-5
n/a
67.0686
0.61
2.50
6.54
4.79
8.42
3.50
4/30/2013
Russell Diversified Monthly Income Port Ser F-5
n/a
73.1364
0.71
2.78
7.12
5.17
9.62
4.64
4/30/2013
SunWise Elite Portfolio Series Maximum Gro 100/100
D
10.7400
0.37
3.37
9.62
7.83
9.59
1.38
4/30/2013
SunWise Elite Port Series Maximum Growth 75/75
D
11.4400
0.53
3.62
10.16
8.23
10.64
2.26
4/30/2013
SunWise Elite CI Global Bond Fund (Full)
C
13.1300
0.85
2.10
1.47
1.63
3.80
4.78
4/30/2013
SunWise Elite CI Signature Dividend Fund (Full)
B
13.3200
0.45
3.02
8.69
6.31
10.27
4.23
4/30/2013
SunWise Elite CI Global Bond Fund (Basic)
C
13.2900
0.91
2.15
1.59
1.76
4.07
4.98
4/30/2013
SunWise Elite CI Signature Dividend Fund (Basic)
B
13.6200
0.44
3.10
8.83
6.41
10.55
4.59
4/30/2013
MLIP Class B Simplicity Moderate
C
12.0486
0.42
2.01
4.42
3.27
6.08
2.16
4/30/2013
ASTRA Aggressive Strategy
C
10.1642
0.99
4.09
9.92
8.60
11.23
3.17
4/30/2013
MLIA Class B Simplicity Aggressive
C
11.2535
-0.12
1.91
7.73
5.58
7.49
-1.64
4/30/2013
MLIA Class B Simplicity Balanced
D
12.1773
0.44
2.03
5.34
3.91
6.55
1.35
4/30/2013
Manulife GIF MLIA B Invesco Select Cdn Equity
D
11.3150
-0.67
0.44
8.23
5.05
7.86
-1.96
4/30/2013
SEI Global Growth 100 Fund Class - O
n/a
4.7989
0.55
4.28
12.02
9.11
14.32
4.67
4/30/2013
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Showing 4876-4900 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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