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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 7:41:40 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
RBC Select Aggressive Growth GIP Series 2
E
9.4800
-0.08
3.08
8.94
6.82
9.69
1.28
4/30/2013
Fidelity Global Disciplined Equity Fund Ser T5
D
13.3521
2.09
4.94
12.45
8.99
13.45
3.83
4/30/2013
Fidelity Global Disciplined Equity Fund Ser S5
D
13.5646
2.11
5.00
12.58
9.09
13.72
4.07
4/30/2013
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv
n/a
10.9344
--
--
--
--
--
--
4/30/2013
Marquis Institutional Equity Portfolio Series V
D
5.7800
0.87
4.52
11.80
9.26
12.67
4.23
4/30/2013
Marquis Institutional Global Equity Portfolio V
C
5.2400
1.55
5.86
14.58
11.25
14.82
7.18
4/30/2013
CI Select 100e Managed Portfolio Corporate Cl W
C
10.5300
1.74
5.62
13.96
10.96
15.51
6.07
4/30/2013
IA Clarington Global Dividend Fund Series F6 U$
n/a
5.6093
4.31
5.82
15.78
11.59
19.72
5.76
4/30/2013
RBC Select Aggressive Growth Portfolio Advisor Ser
D
8.9394
0.03
3.37
9.63
7.23
11.05
2.54
4/30/2013
CI Global High Dividend Advantage Corporate Cl AU$
n/a
10.3900
4.74
7.22
12.86
11.60
15.47
5.60
4/30/2013
Fidelity Global Dividend Class Series A
B
8.6865
2.57
6.34
13.26
10.84
16.58
9.03
4/30/2013
Fidelity Global Dividend Fund Series S8
B
9.8188
2.59
6.42
13.85
10.96
17.32
9.45
4/30/2013
Trimark Global Dividend Class Series A
10.0170
1.19
5.31
11.10
8.85
12.58
11.07
4/30/2013
Empire Global Dividend Growth Fund - D
C
6.9701
1.71
3.83
12.43
9.55
13.39
4.93
4/30/2013
SunWise Elite CI Harbour Foreign Equity Corp (B)
C
9.0600
0.33
6.34
9.64
10.09
11.25
4.01
4/30/2013
SunWise Elite CI Global High Dividend Advantage(C)
9.4100
3.63
7.79
12.76
12.43
15.75
7.37
4/30/2013
RBC Jantzi Global Equity Fund Series D
B
9.2760
1.65
7.76
17.06
13.61
18.84
8.47
4/30/2013
Mac Founders Fund Series T6
C
10.6466
0.67
4.17
11.38
8.03
10.34
2.95
4/30/2013
Mac Unv Global Infrastructure Income Fund Ser T6
12.8583
2.61
5.21
10.19
8.97
14.83
8.94
4/30/2013
IG Mackenzie Cundill Global Value Class A
C
9.5687
3.56
8.01
18.74
13.25
16.35
1.81
4/30/2013
IG Mackenzie Cundill Global Value Class B
C
9.4940
3.55
7.99
18.69
13.22
16.24
1.69
4/30/2013
IG Mackenzie Cundill Global Value Fund Ser C DSC
C
9.2376
3.46
7.91
18.64
13.07
16.11
1.57
4/30/2013
TD Global Sustainability Fund - Advisor Series
E
7.0389
1.31
3.17
8.33
6.43
8.93
0.23
4/30/2013
TD Global Dividend Fund - S Series
9.1400
2.63
6.79
16.10
11.57
23.42
13.01
4/30/2013
AGF Global Value Fund Series T
E
6.3005
3.12
1.47
11.52
7.19
21.92
0.39
4/30/2013
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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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