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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 3:11:50 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
Scotia Global Growth Fund - Advisor
C
35.0189
1.61
5.61
14.23
11.31
15.66
6.17
4/30/2013
AGF Global Dividend Fund Series T
B
11.7279
1.59
4.11
9.60
8.57
14.03
8.11
4/30/2013
Manulife Tax-Managed Growth CAP B Seg Fund
B
11.0832
-0.12
3.76
12.76
8.47
14.36
5.04
4/30/2013
Mac Cundill Global Dividend Fund Series A
E
7.1180
2.64
5.36
13.80
8.97
20.53
-5.43
4/30/2013
SunWise Elite CI Cambridge Global Equ Corp 100/100
C
11.1300
1.83
7.64
15.34
13.23
12.31
3.95
4/30/2013
SunWise Elite CI Cambridge Global Equ Corp 75/75
C
12.0900
1.94
8.04
15.92
13.63
13.63
5.13
4/30/2013
Fidelity Global Disciplined Equity Class Ser A U$
n/a
11.0179
2.92
3.84
11.35
7.53
11.07
0.53
4/30/2013
Fidelity Global Disciplined Equity Class Ser S5
D
14.2330
2.09
4.95
12.43
8.98
13.52
3.92
4/30/2013
SEI Growth 100 Fund Class - R
D
5.5906
-0.11
3.04
9.50
7.28
11.79
2.56
4/30/2013
SEI Global Growth 100 Fund Class - R
D
4.8143
0.55
4.28
12.01
9.11
14.43
4.82
4/30/2013
Standard Life Global Portfolio E-Series
E
9.9169
0.33
2.08
8.84
6.15
8.89
2.01
4/30/2013
Mutual Global Discovery Fund Series T U$
n/a
11.3700
2.16
3.30
12.13
8.74
14.54
3.44
4/30/2013
Quotential Global Growth Corp Class Port Ser T U$
n/a
10.8300
1.31
2.63
11.04
6.79
9.25
0.09
4/30/2013
Trimark Global Fundamental Equity Class Ser T4
B
12.7880
1.31
5.93
14.62
10.90
17.65
11.86
4/30/2013
Trimark Global Fundamental Equity Class Ser T6
B
11.5760
1.35
6.15
14.88
11.14
17.94
11.99
4/30/2013
Dynamic Power Global Growth Class Series T
E
7.9600
2.45
3.94
8.79
5.69
4.08
-4.76
4/30/2013
ROI Global Supercycle Fund Series A
D
14.5956
-1.28
-2.92
7.00
4.31
5.88
-2.95
4/30/2013
ROI Global Supercycle Fund Series F Units
n/a
15.1987
-1.17
-2.62
7.68
4.75
7.24
-1.69
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
BMO Global Equity Class - Advisor
B
13.3662
1.59
7.57
15.17
11.45
17.66
9.02
4/30/2013
EdgePoint Global Portfolio
C
18.1617
-0.81
7.58
19.81
14.25
14.89
7.27
4/30/2013
Standard Life SI Ideal Global Equity 100
C
15.2835
2.19
4.74
12.49
10.29
14.23
4.36
4/30/2013
Standard Life SI Ideal Global Dividend Growth 100
13.4723
2.76
5.82
13.78
11.91
18.48
8.24
4/30/2013
Standard Life SI Ideal Global Equity 75
C
15.4244
2.21
4.80
12.61
10.37
14.48
4.59
4/30/2013
Standard Life SI Ideal Select Global Portfolio 75
C
13.6144
1.42
3.86
11.52
8.79
13.72
4.19
4/30/2013
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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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