Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 3:11:09 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
ASTRA International Equity - Carnegie
10.0982
0.14
3.42
11.51
10.04
27.68
9.13
5/31/2013
Fidelity Global Small Cap Fund Series A U$
n/a
11.0117
-0.12
4.30
15.66
11.30
27.67
2.24
5/31/2013
Manulife GIF Select 75 Global Small Cap
17.9348
3.29
4.32
14.07
9.34
27.66
12.83
5/31/2013
Standard Life International Equity E-Series
C
12.4687
1.13
3.00
13.04
10.42
27.65
4.56
5/31/2013
Clarica SF CI Global Science & Technology Fund A
n/a
8.9100
8.66
8.13
22.07
20.24
27.65
12.18
5/31/2013
ASTRA MFS McLean Budden U.S. Equity
B
8.1175
5.22
6.53
20.90
19.14
27.63
12.19
5/31/2013
Russell Global Equity Class Series B U$
n/a
13.6918
1.53
6.02
14.93
12.15
27.63
4.49
5/31/2013
Russell Global Equity Pool Series B U$
n/a
8.3405
1.54
6.00
14.94
12.14
27.62
4.40
5/31/2013
Manulife GIF Select Global Small Cap
B
16.5589
3.29
4.32
14.06
9.33
27.61
12.78
5/31/2013
Counsel International Growth Series D
B
16.2917
2.50
3.41
13.77
9.24
27.61
7.63
5/31/2013
Brandes International Equity Fund Class AN
C
9.7174
0.27
7.46
17.30
12.74
27.61
2.56
5/31/2013
Fidelity Global Large Cap Class Series B
C
11.6386
3.01
6.35
17.16
13.70
27.59
8.01
5/31/2013
Manulife GIF Select Orig Global Focused
D
11.8283
1.93
3.99
15.20
11.12
27.59
3.37
5/31/2013
SEI EAFE Equity Fund Class I
n/a
4.8238
1.92
4.11
14.47
11.15
27.58
3.13
5/31/2013
Fidelity Global Large Cap Class Series S8
C
19.0856
3.00
6.32
17.21
13.75
27.58
7.95
5/31/2013
Templeton International Stock Fund T
C
6.0100
2.87
3.00
11.81
7.22
27.57
1.13
5/31/2013
BMO Sustainable Climate Class - Advisor
D
12.2410
4.72
4.78
20.73
16.44
27.56
-0.15
5/31/2013
Russell Overseas Equity Class Series B U$
n/a
12.3768
-0.95
3.75
10.19
7.12
27.55
0.32
5/31/2013
Fidelity Global Large Cap Class Series S5
C
20.6433
2.99
6.32
17.18
13.72
27.55
7.93
5/31/2013
Manulife GIF Select Global Focused
D
11.8237
1.92
3.96
15.14
11.06
27.54
3.36
5/31/2013
Fidelity Global Large Cap Fund Series S8
C
19.1784
3.02
6.35
17.17
13.73
27.53
7.95
5/31/2013
Fidelity Global Large Cap Fund Series B
C
11.6645
3.01
6.33
17.17
13.73
27.52
7.95
5/31/2013
AGF Global Equity Fund U$
n/a
21.4227
0.87
6.01
11.69
9.92
27.52
6.36
5/31/2013
Dynamic EAFE Value Class U$
n/a
9.4600
0.75
1.72
9.37
3.28
27.50
-4.67
5/31/2013
AGF Global Equity Fund
22.1586
3.60
6.62
16.32
14.28
27.50
9.90
5/31/2013
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Showing 501-525 funds of 5555 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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