Last updated: May-22-2013
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5/23/2013 7:30:55 PM
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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 2 CI Cambridge Diversified Bundle Est
n/a
11.4600
2.51
6.21
11.05
9.46
--
--
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Bdl Inc
12.2800
2.50
6.69
12.93
11.64
16.84
9.94
4/30/2013
BMO GDN European Fund Advisor Series U$
n/a
13.1257
2.50
4.32
13.54
8.92
20.93
10.28
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S5 U$
n/a
13.2290
2.50
2.65
6.70
4.30
8.20
1.45
4/30/2013
TD Global Dividend Fund - H Series
9.2600
2.50
6.37
13.17
10.93
19.42
10.32
4/30/2013
Manulife GIF Select Elite Global Focused
C
12.0464
2.50
4.09
13.42
9.46
19.46
3.14
4/30/2013
Manulife GIF Select Orig E Global Focused
C
12.0472
2.50
4.09
13.41
9.46
19.46
3.14
4/30/2013
Manulife GIF Select E Global Focused
C
12.0464
2.50
4.09
13.42
9.46
19.46
3.14
4/30/2013
CI Cambridge Canadian Asset Allocation Corp Cl AT5
B
9.7200
2.50
7.36
10.90
10.32
10.22
3.26
4/30/2013
SEI EAFE Equity Fund Class P
E
4.5285
2.49
4.08
12.68
8.55
15.38
0.40
4/30/2013
Fidelity Growth Class Portfolio Series T8 U$
n/a
14.7836
2.49
3.34
8.47
5.63
9.99
1.85
4/30/2013
Fidelity Growth Class Portfolio Series A U$
n/a
10.9180
2.49
3.34
8.49
5.63
10.02
1.89
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S8 U$
n/a
11.0855
2.49
2.63
6.68
4.28
8.17
1.42
4/30/2013
Fidelity Global Growth Class Portfolio Ser S5 U$
n/a
17.4948
2.49
3.58
9.79
6.43
11.59
2.67
4/30/2013
Fidelity Growth Class Portfolio Series T5 U$
n/a
17.5979
2.49
3.33
8.49
5.61
10.05
1.93
4/30/2013
Invesco European Growth Class Series A U$
n/a
7.0059
2.49
2.86
11.39
7.12
15.29
2.60
4/30/2013
Fidelity Global Balanced Class Portfolio Ser B U$
n/a
10.9695
2.49
2.62
6.66
4.26
8.14
1.40
4/30/2013
Russell Global Equity Class Series F U$
n/a
14.4976
2.49
4.79
15.85
11.07
15.45
4.48
4/30/2013
CI Signature International Fund A
C
14.8300
2.49
3.35
12.14
7.86
15.27
4.73
4/30/2013
Fidelity Global Monthly Income Fund Series B U$
n/a
9.2940
2.49
2.15
6.41
4.15
8.59
3.59
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Bdl Inv
11.9600
2.49
6.60
12.73
11.46
16.34
9.36
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Bdl Est
n/a
11.9600
2.49
6.60
12.72
11.46
19.60
--
4/30/2013
Fidelity Global Growth Class Portfolio Ser S8 U$
n/a
14.7116
2.48
3.55
9.74
6.39
11.52
2.64
4/30/2013
DFS Desjardins Overseas Equity Value Fund
13.8165
2.48
4.97
13.27
9.16
16.99
7.45
4/30/2013
Fidelity Global Growth Class Portfolio Series B U$
n/a
10.7505
2.48
3.55
9.74
6.39
11.53
2.67
4/30/2013
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Showing 676-700 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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