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5/24/2013 12:03:37 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
Russell Fixed Income Class Series F5 U$
n/a
--
--
--
--
--
--
--
4/30/2013
CI Signature Select Global Fund Class A
C
12.7300
1.03
4.09
12.71
9.65
15.94
5.67
4/30/2013
CI Signature Select Global Corporate Class A U$
n/a
12.3200
1.82
3.01
11.62
7.98
13.44
2.31
4/30/2013
EdgePoint Global Portfolio "A" Non HST
B
18.1831
-0.79
7.62
19.89
14.30
15.04
7.42
4/30/2013
SEI EAFE Equity Fund Class D
E
4.3990
2.47
4.03
12.56
8.47
15.15
0.18
4/30/2013
Manulife Strategic Income Class Advisor Series
D
11.6913
1.02
2.79
4.89
3.43
9.07
5.12
4/30/2013
Scotia Partners Diversified Income Portfolio
10.7139
1.24
2.94
4.91
4.01
8.15
6.43
4/30/2013
Invesco Intactive Maximum Growth Portfolio Ser P
C
12.0720
0.08
2.74
9.03
6.10
10.04
2.88
4/30/2013
CI Portfolio Series Conservative Fund Class Y
B
11.1500
1.09
3.43
6.84
5.59
9.42
6.98
4/30/2013
SunWise Elite CI PSS e100 Portfolio 100/100
C
14.9300
1.36
4.77
12.37
10.02
12.76
3.31
4/30/2013
SunWise Ess CI Signature Global Inc & Gro Inv Cl
B
11.8300
0.94
3.68
9.92
7.74
13.21
5.44
4/30/2013
SunWise Ess CI Signature Global Inc & Gro Inc Cl
B
12.0500
1.01
3.79
10.16
7.88
13.68
5.83
4/30/2013
SunWise Ess Fidelity Global Asset Alloc Inc Class
11.3200
1.71
4.24
10.52
8.33
12.64
6.08
4/30/2013
SunWise Ess CI Signature Dividend Investment Class
B
11.7300
0.43
3.08
8.76
6.35
10.35
4.41
4/30/2013
SunWise Ess CI Signature Canadian Balanced-Inv Cl
C
11.2300
-0.18
1.26
4.73
3.79
5.94
1.18
4/30/2013
SunWise Ess CI Signature Income & Growth Inc Class
C
11.7800
0.51
1.99
6.28
4.90
8.97
3.58
4/30/2013
SunWise Ess Portfolio Series Income Estate Cl
11.6700
1.39
3.18
5.23
4.66
8.16
5.58
4/30/2013
SunWise Ess Portfolio Series Conservative Est Cl
B
11.5600
0.87
2.94
5.86
5.00
7.54
4.14
4/30/2013
SunWise Ess Portfolio Series Balanced Growth-Est
C
11.5000
0.79
3.51
8.59
6.98
9.84
3.67
4/30/2013
SunWise Ess Portfolio Series Growth-Inv Class
C
11.2200
0.54
3.51
9.13
7.37
10.11
3.27
4/30/2013
SunWise Ess FT Quotential Balanced Income -Inv Cl
E
10.8300
0.46
1.79
4.82
3.14
5.87
1.95
4/30/2013
SunWise Ess FT Quotential Balanced Income -Est Cl
E
10.8300
0.46
1.79
4.84
3.14
5.87
1.95
4/30/2013
SunWise Ess FT Quotential Diversified Income -Inv
C
11.1500
0.81
2.20
4.25
3.05
7.01
4.60
4/30/2013
SunWise Ess FT Quotential Diversified Income -Inc
C
11.2100
0.81
2.28
4.37
3.13
7.27
4.83
4/30/2013
Renaissance Global Infrastructure Currency Neutral
11.7206
3.72
7.84
13.95
12.05
19.43
10.10
4/30/2013
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Showing 5201-5225 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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