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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 4:08:56 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
SunWise Ess CI Cambridge Cdn Equity Bundle Est Cl
13.7300
2.54
7.35
12.54
10.91
19.39
10.23
4/30/2013
AGF Global Dividend Fund Series A U$
n/a
17.1999
2.54
3.35
8.87
7.30
12.17
5.03
4/30/2013
Fidelity Global Health Care Fund Series A
E
19.6651
2.53
10.10
18.32
17.33
26.61
12.80
4/30/2013
Mac Universal World Real Estate Class Series A U$
n/a
12.7237
2.53
1.48
5.21
2.78
5.88
-0.57
4/30/2013
Templeton Growth Guaranteed Investment Fund
B
6.8124
2.53
4.59
15.02
10.63
18.59
6.83
4/30/2013
Fidelity Global Health Care Class Series A
D
11.0605
2.53
10.12
18.34
17.36
26.64
12.89
4/30/2013
Renaissance International Equity Fund
5.7425
2.53
6.07
14.00
8.87
18.48
7.08
4/30/2013
SEI EAFE Equity Fund Class E
E
4.4589
2.53
4.47
13.20
8.99
16.11
0.89
4/30/2013
Templeton International Stock Corporate Class A U$
n/a
4.8642
2.53
-1.33
8.22
2.62
11.97
-3.10
4/30/2013
Mutual Beacon Fund A U$
n/a
4.8642
2.53
3.72
10.44
9.56
13.56
3.71
4/30/2013
Manulife CI Cambridge Cdn Asset Alloc GIF Sel E 75
n/a
11.0340
2.53
7.28
--
9.92
--
--
4/30/2013
Dynamic Power Global Growth Class Series A
E
8.5400
2.52
4.02
8.93
5.69
4.15
-4.63
4/30/2013
AGF Global Government Bond Fund U$
n/a
11.5132
2.52
1.69
2.02
1.27
4.67
3.21
4/30/2013
SunWise Elite CI Cambridge Core Bundle Cl B 75/100
13.8500
2.52
7.20
12.32
10.71
18.88
9.74
4/30/2013
Manulife Global Focused Class Advisor Series
C
13.1467
2.52
4.40
13.69
9.77
19.40
2.61
4/30/2013
TD Global Dividend Fund - T Series
9.1989
2.52
6.43
13.15
11.03
19.45
10.35
4/30/2013
Fidelity Growth Class Portfolio Series S8 U$
n/a
14.8156
2.52
3.40
8.60
5.71
10.23
2.08
4/30/2013
TD Global Dividend Fund - A
9.5926
2.51
6.42
13.13
11.01
19.41
10.35
4/30/2013
Fidelity Growth Class Portfolio Series B U$
n/a
10.9647
2.51
3.40
8.61
5.71
10.24
2.10
4/30/2013
Dynamic Global Dividend Fund Series A U$
n/a
11.4200
2.51
3.44
8.87
7.33
6.43
-1.71
4/30/2013
Fidelity Growth Class Portfolio Series S5 U$
n/a
17.6731
2.51
3.39
8.60
5.70
10.25
2.11
4/30/2013
Dynamic Global Dividend Class Series A U$
n/a
10.2000
2.51
3.45
9.33
7.48
6.81
-1.50
4/30/2013
Dynamic Power Global Growth Class Series G
E
8.5700
2.51
4.01
8.90
5.80
4.26
-4.52
4/30/2013
TD International Value Fund - Advisor Series
E
6.4647
2.51
2.79
14.67
7.54
12.76
-3.20
4/30/2013
SunWise Ess 2 CI Cambridge Diversified Bundle Inv
n/a
11.4600
2.51
6.21
11.05
9.46
--
--
4/30/2013
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Showing 651-675 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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