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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 5:57:36 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
DFS Trimark Fund
25.5527
0.49
5.73
13.09
9.46
17.28
12.72
4/30/2013
SEI EAFE Equity Fund Class F
n/a
4.7676
2.64
4.49
13.60
9.13
17.28
2.05
4/30/2013
Manulife Global Equity Class Advisor Series
13.7280
0.71
4.88
13.48
9.36
17.27
8.53
4/30/2013
Mutual Global Discovery Fund Series T
C
8.2800
1.85
4.80
13.61
10.83
17.27
6.82
4/30/2013
TD Global Low Volatility Fund Advisor Series
n/a
12.5500
1.70
9.51
14.27
13.68
17.27
--
4/30/2013
Manulife GIF Sel 75 Fidelity Europe
B
8.9136
2.83
1.59
11.83
6.16
17.27
3.85
4/30/2013
Manulife Global Infrastructure Fund Advisor Ser U$
n/a
11.8863
4.30
7.67
11.76
11.18
17.26
11.20
4/30/2013
Investors European Equity Fund Series B
D
11.0420
2.27
2.02
12.99
7.53
17.24
1.13
4/30/2013
Manulife GIF Select Fidelity Europe
C
12.0865
2.82
1.57
11.81
6.14
17.23
3.83
4/30/2013
MD International Value Fund Class A
D
8.1600
3.82
4.08
14.13
8.80
17.22
1.35
4/30/2013
TD Global Equity Portfolio I Series
C
7.7600
2.24
5.87
14.30
10.54
17.21
6.72
4/30/2013
Sun Life MFS McLean Budden US Equity Fund Series A
C
36.6376
-0.29
5.98
14.26
11.92
17.21
9.76
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl B
C
13.3372
2.84
6.55
15.00
11.21
17.18
5.34
4/30/2013
Manulife Global Focused Class Advisor Series U$
n/a
13.0527
3.37
3.58
12.84
8.43
17.17
-0.40
4/30/2013
Manulife GIF Select Elite Mackenzie Cundill Value
C
12.6682
3.69
8.34
19.49
13.85
17.17
2.24
4/30/2013
Manulife GIF Select E Mackenzie Cundill Value
C
12.6682
3.69
8.34
19.49
13.85
17.17
2.24
4/30/2013
Quadrus Eaton Vance U.S. Value Corporate Class
C
8.7887
1.09
6.79
12.56
12.56
17.15
8.96
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 Ser
B
8.5082
1.26
5.91
14.77
11.08
17.14
11.58
4/30/2013
Mac Cundill Value Fund Series T6
C
10.0286
3.67
8.30
19.43
13.79
17.12
2.16
4/30/2013
TD Global Equity Portfolio Advisor Series
C
8.2687
2.21
5.78
14.19
10.46
17.11
6.70
4/30/2013
DFA International Vector Equity Fund Class F
n/a
12.1600
2.79
3.84
15.58
8.28
17.11
0.99
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B
10.1681
1.26
5.91
14.75
11.06
17.10
11.54
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B
10.1681
1.26
5.91
14.75
11.06
17.10
11.54
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl S8
C
19.6962
2.83
6.51
14.95
11.18
17.10
5.28
4/30/2013
Investors European Equity Fund
D
10.9282
2.18
1.98
12.91
7.38
17.10
1.05
4/30/2013
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Showing 551-575 funds of 5608 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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