Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 5:36:41 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
IG AGF Global Equity Fund Series J DSC
n/a
12.3258
3.30
6.23
15.98
13.77
--
--
5/31/2013
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv
n/a
11.9000
3.30
4.94
14.96
12.90
--
--
5/31/2013
SEI Global Growth 100 Fund Class - R
D
4.9729
3.30
4.87
15.55
12.71
24.27
6.58
5/31/2013
SEI Global Growth 100 Fund Class - O
n/a
4.9570
3.30
4.87
15.55
12.71
24.17
6.43
5/31/2013
IG AGF Global Equity Class Series J NL
n/a
12.4114
3.29
6.13
15.71
13.51
--
--
5/31/2013
IG AGF Global Equity Class Series J DSC
n/a
12.4071
3.29
6.13
15.68
13.49
--
--
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
Manulife GIF Select Global Small Cap
B
16.5589
3.29
4.32
14.06
9.33
27.61
12.78
5/31/2013
Manulife Strategic Balanced Yield GIF Sel 75 Ser
n/a
11.4178
3.29
5.13
12.20
10.53
--
--
5/31/2013
Manulife GIF MLIA B INVESCO Canadian Premier
B
10.7559
3.29
3.58
11.26
9.96
20.66
0.86
5/31/2013
Manulife GIF MLIP B INVESCO Canadian Premier
B
10.7559
3.29
3.58
11.26
9.96
20.66
0.86
5/31/2013
Manulife Strategic Balanced Yield GIF Sel InvP
n/a
11.4275
3.29
5.13
12.24
10.57
--
--
5/31/2013
Invesco Canadian Premier Growth Fund Series A
C
24.1680
3.29
3.63
11.36
10.04
20.88
1.20
5/31/2013
SunWise II CI Canadian Equity Fund (Basic)
C
17.2900
3.29
3.97
12.21
9.64
19.16
-0.83
5/31/2013
Trimark Europlus Fund
10.3720
3.29
6.10
18.92
16.12
34.89
12.51
5/31/2013
IG AGF Global Equity Fund Series J NL
n/a
12.3107
3.29
6.19
15.89
13.69
--
--
5/31/2013
CI Canadian Investment Corporate Class AT6
n/a
10.6500
3.28
4.09
12.49
9.97
--
--
5/31/2013
Mac Cundill Recovery Class Series A U$
n/a
12.3672
3.28
0.85
12.75
6.69
23.63
--
5/31/2013
CI Global Corporate Class A
C
15.1200
3.28
4.13
15.46
13.34
26.32
7.91
5/31/2013
Mac Cundill Recovery Fund Series C U$
n/a
12.6722
3.28
0.82
12.62
6.65
23.46
-5.27
5/31/2013
CAN Cdn Growth (IVZ) 100/100 (PS1)
n/a
11.9710
3.28
3.55
11.19
9.91
20.47
--
5/31/2013
SunWise II CI Canadian Equity Fund (Combined)
C
16.3900
3.28
3.87
11.99
9.49
18.60
-1.29
5/31/2013
AGF World Balanced Fund Series T
C
7.0604
3.28
5.00
11.05
8.06
25.58
3.18
5/31/2013
Standard Life SI Ideal Select Global Portfolio75PL
C
12.2506
3.28
5.12
14.38
12.56
24.28
6.72
5/31/2013
IG AGF Global Equity Fund Series A
B
12.8307
3.28
6.16
15.82
13.64
27.02
9.44
5/31/2013
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Showing 551-575 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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