Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 4:20:33 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
AGF Global Equity Fund U$
n/a
21.2375
2.94
4.07
11.54
8.97
14.06
4.56
4/30/2013
GWL Intl Equity (U)75/100 (PS1)
n/a
12.3142
2.94
4.63
14.22
10.13
--
--
4/30/2013
Fidelity Global Disciplined Equity Class Ser B U$
n/a
11.1857
2.94
3.90
11.48
7.61
11.32
0.77
4/30/2013
Fidelity Global Disciplined Equity Fund Ser A U$
n/a
11.1451
2.94
3.90
11.49
7.62
11.24
0.62
4/30/2013
CI Signature High Income Corporate Class A U$
n/a
24.8300
2.94
2.14
5.80
3.55
10.43
5.07
4/30/2013
Manulife GIF Select E Fidelity Europe
B
12.5976
2.95
1.91
12.49
6.60
18.63
5.04
4/30/2013
Manulife GIF Select Elite Fidelity Europe
C
12.5976
2.95
1.91
12.49
6.60
18.63
5.04
4/30/2013
Stone & Co. EuroPlus Dividend Growth Fund Series C
9.3826
2.95
5.49
14.44
9.93
22.40
8.12
4/30/2013
Jov Prosperity International Equity Fund Series A
C
9.2974
2.95
4.79
13.27
9.01
16.27
2.66
4/30/2013
Fidelity Global Opportunities Fund Series B U$
n/a
8.4098
2.96
3.59
11.55
7.33
11.61
0.89
4/30/2013
Fidelity Global Fund Series B U$
n/a
27.5593
2.96
3.76
11.56
7.53
10.81
0.45
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
Fidelity Global Disciplined Equity Fund Ser B U$
n/a
11.3389
2.96
3.96
11.61
7.71
11.48
0.82
4/30/2013
Dynamic EAFE Value Class U$
n/a
9.3900
2.96
0.32
13.41
2.51
13.14
-6.88
4/30/2013
DFS Desjardins Completion Investments Fund
n/a
13.6913
2.96
5.03
9.13
6.76
14.64
10.01
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl T5
n/a
19.7479
2.96
6.50
16.97
10.89
17.65
--
4/30/2013
SunWise Ess Cambridge Cdn Equity Fund PIM Inv
n/a
13.2100
2.96
9.35
16.63
14.18
25.45
--
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl A
n/a
10.9931
2.96
6.50
16.97
10.89
17.63
--
4/30/2013
GWL Intl Equity (U)75/75 (PS1)
n/a
12.3531
2.97
4.71
14.40
10.24
--
--
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl T8
n/a
18.4913
2.97
6.51
17.02
10.91
17.69
--
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Fd Inves
12.4900
2.97
8.05
15.82
14.48
19.07
11.76
4/30/2013
DFA International Core Equity Fund Class A(Hedged)
C
14.8400
2.98
5.62
17.96
9.68
19.25
2.04
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl B
n/a
11.0429
2.99
6.56
17.11
10.97
17.93
--
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl S5
n/a
19.8402
2.99
6.56
17.11
10.98
17.91
--
4/30/2013
RBC O'Shaughnessy Global Equity Fund
C
6.4303
3.00
9.46
19.24
15.23
25.61
4.32
4/30/2013
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Showing 5176-5200 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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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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