Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 10:36:46 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Standard Life SI Ideal Select Conservativ Pt 100PL
C
11.5363
0.72
2.32
3.82
3.06
5.69
4.88
4/30/2013
Standard Life SI Ideal Select Div Grth & Inc P100P
C
11.8395
0.73
3.36
9.11
6.78
10.03
4.15
4/30/2013
Standard Life SI Ideal Select Global Portfolio100P
C
11.7758
1.45
3.95
11.71
8.91
14.16
4.62
4/30/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 100PL
E
11.5118
0.47
1.84
4.93
3.24
6.06
2.15
4/30/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 100PL
D
11.5202
0.32
1.80
6.46
4.10
7.09
1.27
4/30/2013
Standard Life Global Equity Class A Series
C
12.3507
2.25
4.88
12.76
10.43
14.90
5.11
4/30/2013
Standard Life Global Portfolio Class A
E
10.7869
0.23
1.88
8.46
5.94
8.13
1.39
4/30/2013
Standard Life International Equity Class A
C
11.2099
3.27
3.42
13.57
8.96
15.52
3.17
4/30/2013
Standard Life Moderate Portfolio Class A
B
11.5377
0.98
2.71
5.12
3.91
6.57
5.04
4/30/2013
IA Ecxtra International Equity
D
13.2190
2.73
3.12
12.63
7.84
13.18
-0.80
4/30/2013
Tapestry Balanced Growth Private Port Corp Cl A
n/a
10.8400
0.56
1.78
5.86
4.13
5.65
0.07
4/30/2013
Tapestry Global Growth Private Port Corp Cl A
n/a
11.0000
1.29
3.68
10.55
7.84
8.91
1.95
4/30/2013
SunWise Elite CI Harbour Core Bundle Cl B 75/100
C
11.1500
0.27
1.27
4.30
3.72
4.50
0.41
4/30/2013
SunWise Elite CI Cambridge Balanced Bndl Cl B 7/1
13.6500
2.48
6.06
10.73
9.20
16.57
8.43
4/30/2013
SunWise Elite Fid Disciplined Core Bdl Cl B 75/100
D
10.9300
0.09
1.58
4.21
3.31
5.00
-0.95
4/30/2013
HSBC Global Inflation Linked Bond Pooled Fund
n/a
--
--
--
--
--
--
--
4/30/2013
BMO Global Tactical ETF Class Series A
C
11.0738
1.01
2.33
7.58
4.82
8.59
3.85
4/30/2013
BMO Canadian Tactical ETF Class - F
C
11.2071
0.59
0.65
3.97
3.03
7.12
2.38
4/30/2013
BMO Balanced ETF Portfolio Class - Advisor
B
11.6117
1.23
2.55
5.24
4.15
8.15
5.13
4/30/2013
IA Clarington Distinction Growth Port GIF A 100%
D
11.1831
0.67
2.61
8.18
6.09
9.26
0.89
4/30/2013
SEI Canadian Focused Growth Fund Class O
n/a
10.5234
-0.47
1.52
5.14
3.89
7.04
0.14
4/30/2013
Manulife GIF Select Orig E Global Focused
C
12.0472
2.50
4.09
13.41
9.46
19.46
3.14
4/30/2013
Manulife GIFe 1 CI Cambridge Global Equity
C
11.9741
1.89
7.83
15.59
13.42
12.76
4.33
4/30/2013
Manulife GIF Select Global Focused
C
11.6008
2.37
3.74
12.70
8.97
17.92
1.79
4/30/2013
Manulife GIF Select E CI Cambridge Global Equity
C
12.7126
2.04
8.28
16.57
14.06
14.67
6.25
4/30/2013
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Showing 5076-5100 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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