Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 7:25:45 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
Fidelity International Disciplined Equity CN Cl T8
C
17.3233
3.04
4.89
14.92
8.55
16.16
1.74
4/30/2013
Russell Global Equity Pool Series B U$
n/a
8.2142
2.32
4.35
14.91
10.45
13.50
2.63
4/30/2013
Trimark Global Fundamental Equity Fund Ser A
B
15.4810
1.30
6.00
14.91
11.16
17.49
11.89
4/30/2013
CI Black Creek Global Balanced Fund A
11.4900
0.70
0.53
14.91
5.22
19.27
7.81
4/30/2013
Russell Global Equity Class Series B U$
n/a
13.4856
2.34
4.37
14.90
10.46
13.53
2.76
4/30/2013
Mac Cundill Global Balanced GIF Core Ser A
C
14.9298
2.77
5.89
14.90
10.18
14.34
-0.31
4/30/2013
IA Clarington Global Dividend Fund Series T6 U$
n/a
5.1921
4.18
5.42
14.89
11.01
17.90
4.16
4/30/2013
GWL Gbl Eq Port (G)100/100 (PS1)
n/a
11.9253
1.22
5.60
14.89
11.26
--
--
4/30/2013
SunWise Elite RBC O'Shaughnessy Intl Equity (F)
E
5.7900
5.85
7.62
14.89
12.65
16.97
-2.73
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
DFA International Core Equity Fund Class A
C
10.1300
2.84
4.00
14.88
8.00
16.27
0.65
4/30/2013
Empire Global Equity Fund - E
C
23.6116
1.98
6.32
14.88
12.21
19.56
6.88
4/30/2013
GWL Global Eq Portfolio (G) 75/100
C
13.1144
1.22
5.60
14.87
11.26
14.48
4.62
4/30/2013
SunWise Ess CI Cambridge Canadian Equity Inv Cl
13.6300
2.71
8.52
14.87
13.02
21.59
9.88
4/30/2013
Fidelity Global Consumer Industries Fund Ser B U$
n/a
24.0826
2.84
6.42
14.86
10.27
17.52
8.54
4/30/2013
Standard Life Global Dividend Growth F-Series
n/a
11.8645
2.92
6.32
14.86
12.61
20.59
10.14
4/30/2013
Stone & Co. EuroPlus Dividend Growth Fund Ser T8B
6.2470
3.28
5.84
14.85
10.30
23.05
8.45
4/30/2013
F+RIQUE World Fund
C
6.1610
0.74
4.37
14.84
9.30
15.63
6.47
4/30/2013
PowerShares FTSE RAFI Global+ Fundamental Fund A
C
11.2740
3.62
4.58
14.84
9.37
16.28
0.76
4/30/2013
Capital International - Global Equity Series A U$
n/a
17.1937
3.82
5.39
14.83
9.62
15.50
4.48
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
Fidelity Global Equity Currency Neutral Priv Pl I5
C
21.9712
2.81
6.48
14.83
11.12
16.81
4.99
4/30/2013
CI Black Creek Global Balanced Fund AT6
14.9400
0.69
0.51
14.83
5.17
19.16
7.44
4/30/2013
GWL Global Equity Portfolio (G) NL
C
145.6303
1.21
5.58
14.83
11.22
14.42
4.58
4/30/2013
CI Black Creek Global Balanced Fund B
11.3100
0.71
0.53
14.83
5.21
19.05
7.32
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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