Last updated: May-23-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 7:56:46 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Empire Global Equity Fund - D
C
24.2181
2.02
6.43
15.11
12.37
19.98
7.24
4/30/2013
Mac Universal Global Growth Class Series A
B
7.9932
0.28
4.00
15.11
8.97
16.39
7.25
4/30/2013
Stone & Co. EuroPlus Dividend Growth Fund Series A
9.6474
3.38
6.03
15.12
10.45
23.94
8.81
4/30/2013
SunWise Elite CI Synergy Global Corporate Fund (F)
C
9.8100
1.03
5.83
15.12
11.86
14.20
3.32
4/30/2013
Meritage Global Equity Class Portfolio - T
C
10.1500
2.27
6.23
15.13
10.50
14.91
5.41
4/30/2013
CI Signature Global Science & Technology C C A U$
n/a
16.2600
1.50
3.63
15.13
9.35
7.77
5.98
4/30/2013
Mac Cundill Global Balanced Fund Series C
C
6.4324
2.80
6.00
15.15
10.33
14.76
0.04
4/30/2013
IG/GWL Global GIF 75/100 A
D
10.4661
2.60
5.29
15.15
10.56
14.59
1.83
4/30/2013
Mac Cundill Global Balanced Fund Series T8
C
6.9875
2.80
6.00
15.15
10.36
14.76
0.02
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl S5
C
22.2731
2.83
6.53
15.15
11.35
17.38
5.42
4/30/2013
GWL Gbl Eq Port (G)75/100 (PS1)
n/a
11.9776
1.27
5.72
15.16
11.43
--
--
4/30/2013
Mac Universal Global Growth Class Series T8
B
10.7180
0.29
4.03
15.16
9.01
16.44
7.07
4/30/2013
Investors Global Class B
C
14.3293
2.57
5.29
15.16
10.54
15.05
2.28
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel E InvP
13.8672
1.33
6.10
15.16
11.35
17.85
12.36
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP
B
13.8672
1.33
6.10
15.16
11.35
17.85
12.36
4/30/2013
BMO Global Equity Class - Advisor
B
13.3662
1.59
7.57
15.17
11.45
17.66
9.02
4/30/2013
LON Intl Stock (M) 100/100 (PS1)
n/a
12.0506
1.27
2.91
15.17
7.78
--
--
4/30/2013
BMO Global Equity Class Series A
B
6.3663
1.59
7.57
15.18
11.45
17.72
9.07
4/30/2013
EdgePoint Global Growth & Income Port "A" Non HST
16.1012
-0.10
6.24
15.18
11.29
12.64
6.99
4/30/2013
MDPIM US Equity Pool (Class A)
n/a
7.1200
0.28
6.39
15.19
12.79
14.90
7.52
4/30/2013
Mac Cundill Global Balanced Fund Series T6
C
9.2771
2.81
6.02
15.19
10.38
14.86
0.11
4/30/2013
IG/GWL Global GIF 75/75 B
D
10.5010
2.61
5.31
15.20
10.60
14.68
1.88
4/30/2013
Counsel Global Small Cap Series P
n/a
23.2932
1.22
6.33
15.20
11.55
--
--
4/30/2013
Investors International Small Cap Class Ser J NL
n/a
12.4846
1.95
4.23
15.20
8.94
--
--
4/30/2013
RBC O'Shaughnessy U.S. Growth Fund II
D
7.3742
-0.59
6.85
15.20
13.43
17.47
0.90
4/30/2013
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Showing 5051-5075 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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