Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 10:26:33 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
GWL Conservative Income Portfolio 100/100
12.1624
0.92
2.38
3.19
2.49
5.25
5.38
4/30/2013
GWL Conservative Portfolio 75/100
12.3679
0.85
2.49
3.59
2.83
5.78
5.67
4/30/2013
GWL Canadian Value (IVZ) 75/75
D
12.2332
-0.66
0.29
7.76
4.71
7.44
-1.92
4/30/2013
GWL Canadian Value (IVZ) 75/100
D
12.1157
-0.68
0.23
7.62
4.61
7.19
-2.17
4/30/2013
GWL International Equity (U) 100/100
B
12.1822
2.86
4.42
13.73
9.84
15.81
2.48
4/30/2013
GWL Moderate Income Portfolio 100/100
12.4361
0.88
2.60
4.35
3.37
6.37
5.61
4/30/2013
GWL European Equity (S) 100/100
C
12.1508
2.10
4.62
15.43
11.54
21.42
2.67
4/30/2013
GWL International Equity (J) 75/75
C
12.3951
2.13
1.73
12.41
5.61
13.90
2.72
4/30/2013
GWL International Equity (J) 75/100
C
12.2988
2.10
1.67
12.27
5.51
13.65
2.52
4/30/2013
CIBC Managed Balanced Portfolio Class T4
C
10.4463
0.37
2.72
6.61
5.07
8.39
3.80
4/30/2013
CIBC Managed Balanced Growth Portfolio Class T4
C
10.6055
0.46
3.16
7.95
5.96
9.49
3.71
4/30/2013
CIBC Managed Growth Portfolio Class T6
C
9.7298
0.28
2.98
8.40
6.22
9.83
3.59
4/30/2013
CIBC Managed Growth Portfolio Class T8
C
9.0582
0.28
2.98
8.40
6.22
9.84
3.62
4/30/2013
Fidelity ClearPath 2015 Portfolio Series T5
B
14.8342
1.01
3.05
6.32
4.37
8.10
4.83
4/30/2013
IA Clarington Inhance Global Equity SRI Class A
C
11.6580
1.35
5.61
12.95
10.25
14.43
6.02
4/30/2013
IA Clarington Inhance Balanced SRI Portfolio Sr T6
B
9.4523
0.78
2.75
5.45
4.29
7.51
3.83
4/30/2013
Renaissance Optimal Income Portfolio Select T6 Cl
10.4627
1.18
2.96
5.52
4.17
9.32
6.55
4/30/2013
Renaissance Optimal Income Portfolio Select T8 Cl
9.8362
1.18
2.96
5.52
4.17
9.34
6.57
4/30/2013
Renaissance Optimal Global Equity Portfolio T8 Cl
n/a
10.3354
1.49
5.55
12.05
10.89
11.40
--
4/30/2013
Renaissance Optimal Global Equity Portfolio Sel Cl
n/a
10.7914
1.53
5.68
12.30
11.06
11.85
--
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
IG/GWL Allegro Moderate Conservative GIF 75/100 B
D
11.2762
0.08
1.43
3.77
2.78
4.00
2.38
4/30/2013
IG/GWL Global GIF 75/100 B
D
10.4128
2.59
5.24
15.06
10.50
14.41
1.68
4/30/2013
IG/GWL Alto Conservative GIF 75/100 B
E
11.0054
0.44
1.39
2.51
2.00
3.78
2.84
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 75/100 B
D
10.9491
0.29
2.55
6.97
5.46
6.91
0.57
4/30/2013
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Showing 5026-5050 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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