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5/20/2013 12:05:54 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
CI Global Small Companies Corporate Class A
C
9.2500
0.43
5.71
14.56
11.72
13.01
3.82
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can T8A
B
7.9889
0.48
2.39
6.54
4.62
8.82
5.39
4/30/2013
GWL Moderate Income Portfolio 100/100
12.4361
0.88
2.60
4.35
3.37
6.37
5.61
4/30/2013
Invesco International Growth Fund Series A
B
6.4120
0.85
2.92
11.67
7.49
12.81
4.59
4/30/2013
Russell US Equity Pool Class F
n/a
10.1040
-0.26
5.81
14.83
12.03
16.17
11.29
4/30/2013
Invesco Trimark Retirement Payout 2023 Series P
C
10.7270
0.32
1.48
3.09
2.12
4.76
3.31
4/30/2013
Manulife GIF Sel 75 E Fidelity Europe
B
9.2884
2.93
1.88
12.43
6.56
18.41
4.82
4/30/2013
Standard Life Moderate Portfolio Class A
B
11.5377
0.98
2.71
5.12
3.91
6.57
5.04
4/30/2013
Standard Life SI Ideal Select Moderate Port 75 PL
B
11.6387
0.64
2.44
4.94
3.84
7.06
4.74
4/30/2013
Standard Life Ideal Global Dividend Growth Fd RST
11.7315
2.77
5.85
13.85
11.95
18.62
8.37
4/30/2013
SunWise II Fidelity Northstar Fund (Full)
C
11.8200
6.78
17.03
22.36
21.86
22.87
7.07
4/30/2013
Russell Global Equity Class Series F
n/a
14.5824
1.47
5.52
16.59
12.20
17.55
7.58
4/30/2013
IG AGF Global Equity Class Series A
B
14.2126
2.04
4.96
11.95
9.77
15.53
7.23
4/30/2013
CI Global Managers Corporate Class A
B
10.5500
1.83
5.82
13.00
11.52
15.37
7.48
4/30/2013
CIBC PRS Income Non-RSP Portfolio
B
16.3000
0.68
2.00
3.30
2.58
5.71
4.63
4/30/2013
National Bank Secure Strategy Portfolio NR
C
14.8470
0.63
1.78
2.17
1.59
5.18
5.10
4/30/2013
SunWise II 2001 Fidelity NorthStar Fund (Full)
C
11.8100
6.78
16.93
22.34
21.75
22.89
7.03
4/30/2013
Russell Global Equity Pool Series F
n/a
10.2803
1.45
5.50
16.60
12.18
17.50
7.45
4/30/2013
RBC International Equity Fund Series D
C
14.0866
3.19
7.72
19.29
12.89
23.42
6.37
4/30/2013
CIBC Managed Income Portfolio Class T4
B
10.1630
0.70
2.18
3.44
2.69
5.65
4.81
4/30/2013
United International Equity Alpha Corporate Cl W
C
15.4700
6.40
11.38
23.30
16.40
27.61
3.33
4/30/2013
CIBC Managed Income Portfolio Class A
B
10.9465
0.70
2.19
3.44
2.70
5.63
4.78
4/30/2013
Manulife GIF MLIP B Diversified Investment
B
12.6596
0.29
2.78
7.63
5.18
10.08
5.35
4/30/2013
Counsel International Growth Series A
B
15.6642
0.57
3.39
11.49
6.15
15.92
4.48
4/30/2013
Compass Maximum Growth Portfolio
B
16.2491
0.97
3.69
10.82
7.67
12.81
5.23
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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