Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 4:45:04 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
RBC Global Balanced Fund Series A
D
13.0225
0.33
2.67
6.28
4.74
8.53
3.56
4/30/2013
SEI Income 40/60 Fund Class - P
C
5.2961
0.47
2.34
4.43
3.53
6.58
3.53
4/30/2013
CI Signature Canadian Balanced GIF 75/100
C
18.2800
-0.16
1.27
4.55
3.63
5.54
0.80
4/30/2013
Altamira Global Bond Fund
E
8.4800
-0.35
-0.41
-3.16
-1.33
-0.73
3.44
4/30/2013
National Bank Growth Strategy Portfolio NR
B
15.7360
0.82
3.60
9.35
6.68
11.82
4.07
4/30/2013
Standard Life International Equity A-Series
C
12.0963
3.27
3.44
13.58
8.98
15.93
3.33
4/30/2013
IG AGF Global Equity Fund Series C
B
12.1782
1.98
5.05
12.21
9.87
15.84
7.44
4/30/2013
CI Conservative Portfolio GIF 75/100
B
16.4900
0.92
2.81
5.71
4.57
8.06
4.26
4/30/2013
Clarica SF Signature Canadian Balanced Fund A
C
20.0500
-0.15
1.21
4.46
3.56
5.42
0.63
4/30/2013
SunWise II CI Signature Dividend Fund (Full)
B
17.7600
0.45
3.08
8.87
6.41
10.59
4.64
4/30/2013
SunWise II 2001 CI Signature Select Canadian Fd B
C
20.4700
-0.68
0.84
5.78
4.76
6.01
-1.06
4/30/2013
Canada Life European Equity Fund
D
16.7875
2.20
4.85
12.16
8.42
18.56
1.89
4/30/2013
SunWise I CI Signature Select Canadian Fund 75%
C
21.0500
-0.71
0.81
5.74
4.73
5.99
-1.08
4/30/2013
SunWise II Portfolio Series Conservative 75/100
C
16.1100
0.81
2.94
5.78
4.95
7.33
3.81
4/30/2013
Canada Life European Equity Fund Gens
D
8.1422
2.20
4.85
12.16
8.42
18.56
1.89
4/30/2013
Empire Dividend Growth Fund - A
C
26.7854
0.60
2.44
6.37
4.76
7.25
2.37
4/30/2013
Clarica SF Signature Canadian Balanced Fund
C
19.9700
-0.15
1.22
4.47
3.58
5.38
0.63
4/30/2013
SunWise II Portfolio Series Summit Max Gro 75/100
C
14.0100
0.50
3.62
10.15
8.19
10.49
2.18
4/30/2013
SunWise II 2001 CI Signature Dividend Fund (Full)
B
17.7500
0.45
3.14
8.90
6.42
10.59
4.64
4/30/2013
AGF Social Values Balanced Fund
D
15.0676
0.27
1.29
3.34
2.57
4.42
-1.90
4/30/2013
Canada Life International Bond Fund (CLI)S5036
E
15.1467
0.07
0.10
-3.11
-1.06
-0.63
2.62
4/30/2013
SunWise II 2001 Portfolio Series Conservative (C)
C
16.1000
0.75
2.94
5.75
4.89
7.33
3.78
4/30/2013
GWL European Equity Fund (Set) DSC
C
196.4256
2.16
4.79
15.82
11.79
22.26
3.39
4/30/2013
SunWise II CI Signature Select Canadian Fund (B)
C
20.4300
-0.73
0.79
5.73
4.72
5.97
-1.11
4/30/2013
Scotia Partners Moderate Growth Portfolio
D
16.3258
0.49
3.61
8.78
6.71
11.28
3.58
4/30/2013
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Showing 4926-4950 funds of 5608 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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