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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 5:41:32 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 Global Growth Portfolio Series A
10.4641
1.62
4.55
10.60
7.69
13.54
5.76
4/30/2013
IA Clarington Global Dividend Fund Series F6 U$
n/a
5.6093
4.31
5.82
15.78
11.59
19.72
5.76
4/30/2013
Clarica MVP 1987 Global Equity Fund
C
12.8400
0.94
4.05
12.54
9.65
15.47
5.76
4/30/2013
Russell Core Plus Fixed Income Pool Series B
D
11.0521
1.19
2.45
1.98
1.67
5.46
5.76
4/30/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est
B
11.4300
0.88
3.63
9.90
7.73
12.83
5.75
4/30/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv
B
11.4300
0.88
3.63
9.89
7.73
12.83
5.75
4/30/2013
SunWise II Portfolio Series Income Fund 75/75
17.5900
1.44
3.23
5.45
4.77
8.38
5.75
4/30/2013
Fidelity Global Growth Portfolio Series T8
12.8384
1.61
4.54
10.58
7.68
13.51
5.74
4/30/2013
CI Global Corporate Class A
C
14.6400
0.97
4.13
12.75
9.75
15.85
5.74
4/30/2013
BMO Global Dividend Class - H
C
13.0821
1.81
4.21
9.49
8.17
12.11
5.74
4/30/2013
CIBC APRS Income Plus Non-RSP Portfolio
B
15.6300
0.71
2.90
5.18
4.13
8.09
5.74
4/30/2013
Russell Income Essentials Portfolio Series F-5
n/a
75.4922
0.92
2.72
5.16
3.94
8.56
5.74
4/30/2013
Fidelity Global Growth Portfolio Series T5
15.6138
1.61
4.54
10.58
7.67
13.50
5.73
4/30/2013
Russell Income Essentials Portfolio Series F-7
n/a
68.1503
0.92
2.72
5.16
3.94
8.56
5.73
4/30/2013
Manulife Strategic Income Fund Advisor Series
D
11.8888
0.96
2.97
5.19
3.77
9.87
5.73
4/30/2013
Mac Ivy European Class Series M
n/a
18.6406
1.88
3.39
10.87
6.78
14.60
5.73
4/30/2013
Fidelity Global Growth Class Portfolio Ser T5
17.4144
1.63
4.55
10.59
7.69
13.53
5.73
4/30/2013
Standard Life Global Equity E-Series
C
8.8224
2.30
5.07
13.21
10.75
15.70
5.73
4/30/2013
SunWise Elite Fidelity Global Asset Alloc (Basic)
C
12.1500
1.59
4.11
10.22
8.10
12.09
5.72
4/30/2013
Russell Global Equity Pool Series A
C
7.7146
1.31
5.09
15.67
11.59
15.62
5.72
4/30/2013
Desjardins Enhanced Bond Fund
C
11.1070
1.18
2.42
1.82
1.43
4.87
5.72
4/30/2013
GWL Conservative Portfolio (G) DSC
385.4455
0.85
2.50
3.61
2.85
5.83
5.72
4/30/2013
SunWise II 2001 Portfolio Series Income Fund (B)
17.5700
1.44
3.23
5.43
4.77
8.32
5.72
4/30/2013
GWL Conservative Portfolio 75/75
12.4012
0.85
2.50
3.61
2.85
5.81
5.72
4/30/2013
SunWise II Portfolio Series Income Fund 75/100
17.3900
1.46
3.21
5.44
4.82
8.35
5.72
4/30/2013
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Showing 701-725 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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