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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 1:19:17 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
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Ic
n/a
12.8100
1.67
0.24
15.61
5.96
19.72
--
4/30/2013
LON Intl Stock (M) 75/75 (PS1)
n/a
12.1409
1.34
3.10
15.62
8.06
--
--
4/30/2013
Brandes International Equity Fund Class A U$
n/a
9.5836
6.67
5.88
15.62
10.94
16.46
-1.03
4/30/2013
RBC Global Dividend Growth Fund Series D
C
9.9515
2.27
7.08
15.63
11.97
17.39
7.28
4/30/2013
Russell Global Equity Class Series B
C
13.5645
1.32
5.10
15.63
11.58
15.60
5.80
4/30/2013
SunWise Elite Plus CI Cambridge Glo EquCorp 75/100
C
11.4500
1.87
7.82
15.63
13.48
12.92
4.53
4/30/2013
Dynamic Global Value Class U$
n/a
6.3600
2.75
3.42
15.64
5.82
16.06
-2.93
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inv
n/a
11.8700
1.11
2.95
15.64
7.81
18.70
--
4/30/2013
Russell Global Equity Pool Series B
C
8.2622
1.30
5.08
15.64
11.57
15.56
5.67
4/30/2013
Capital International - Global Equity Series A
B
17.3218
2.96
6.45
15.65
11.03
17.85
7.82
4/30/2013
Investors Global Fund Series J DSC
n/a
12.3788
2.69
5.50
15.66
10.89
--
--
4/30/2013
SunWise Elite CI Cambridge Global Equ Corp 75/100
C
11.4500
1.87
7.82
15.66
13.48
12.92
4.53
4/30/2013
GWL European Equity (S) 75/100
C
12.3375
2.14
4.72
15.66
11.69
21.91
3.10
4/30/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM E
n/a
11.8900
1.11
2.94
15.66
7.90
--
--
4/30/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM c
n/a
11.8900
1.11
2.94
15.66
7.90
--
--
4/30/2013
Russell Overseas Equity Class Series O
n/a
11.7516
3.49
4.52
15.66
10.27
19.90
--
4/30/2013
Russell Overseas Equity Pool Class O
C
13.4587
3.49
4.52
15.67
10.28
19.74
5.34
4/30/2013
Russell Global Equity Pool Series A
C
7.7146
1.31
5.09
15.67
11.59
15.62
5.72
4/30/2013
Dynamic Global Value Fund Series G
D
17.7500
1.14
4.04
15.68
7.58
20.28
0.64
4/30/2013
Dynamic Global Value Fund Series A
D
17.7200
1.20
3.99
15.68
7.52
20.22
0.54
4/30/2013
GWL European Eqty (S)100/100 (PS1)
n/a
12.6446
2.14
4.72
15.68
11.69
--
--
4/30/2013
GWL European Equity (Set) NL
C
189.7773
2.14
4.73
15.69
11.71
21.99
3.16
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Est
n/a
11.8700
1.11
2.95
15.69
7.81
18.70
--
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inc
n/a
11.8700
1.11
2.95
15.69
7.81
18.70
--
4/30/2013
Manulife International Equity Index GIF Select
C
14.2315
3.88
4.90
15.71
9.81
18.31
2.13
4/30/2013
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Showing 5151-5175 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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