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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 12:20:32 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
Stone & Co. EuroPlus Dividend Growth Fund Series C
9.3826
2.95
5.49
14.44
9.93
22.40
8.12
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A
B
9.3987
1.21
5.76
14.44
10.86
16.48
10.95
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A
B
9.3951
1.21
5.76
14.43
10.86
16.45
10.91
4/30/2013
Fidelity Global Large Cap Fund Series A U$
n/a
11.2056
3.04
5.04
14.43
8.90
15.12
2.51
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A
B
9.4179
1.20
5.74
14.43
10.84
16.50
11.00
4/30/2013
TD International Growth Fund Advisor
C
8.9652
2.42
4.06
14.43
9.04
15.80
2.39
4/30/2013
Mac Universal International Stock Class Series A
C
9.0012
1.44
2.72
14.42
7.35
15.05
1.90
4/30/2013
CAN Global Future (M) 75/75
B
13.0859
0.13
3.60
14.42
8.45
15.49
7.23
4/30/2013
GWL International Opportunity (J) 75/75
13.8510
1.47
4.06
14.42
7.60
15.42
5.22
4/30/2013
Equitable Life Templeton Growth Fund Series B
B
9.6770
2.40
4.28
14.41
10.25
17.35
5.63
4/30/2013
Scotia Global Growth Fund
C
35.2553
1.64
5.69
14.41
11.42
15.99
6.44
4/30/2013
LON Global Opportunity (M) 75/75
B
13.0713
0.13
3.59
14.40
8.44
15.41
7.17
4/30/2013
Canada Life Global Future (Mac) Gens Core
B
10.3555
0.13
3.60
14.40
8.45
15.41
7.15
4/30/2013
GWL Intl Equity (U)75/75 (PS1)
n/a
12.3531
2.97
4.71
14.40
10.24
--
--
4/30/2013
Jov Prosperity U.S. Equity Fund Series A
D
8.3488
0.81
6.89
14.39
12.88
14.96
7.81
4/30/2013
Templeton EAFE Developed Markets Fund Ser A U$
n/a
6.9787
4.57
1.14
14.38
6.55
18.37
-3.17
4/30/2013
TD International Growth Fund I Series
C
8.9100
2.41
3.97
14.38
8.92
15.71
2.32
4/30/2013
HSBC Global Equity Fund Premium Series
D
12.2451
1.89
6.21
14.38
11.54
15.19
5.55
4/30/2013
BMO Sustainable Opportunities Class Series A
C
12.6955
2.10
4.66
14.36
9.95
14.48
6.12
4/30/2013
Manulife Special Opportunities Class Advisor SerU$
n/a
15.6600
3.61
3.07
14.36
7.79
27.84
--
4/30/2013
BMO Sustainable Opportunities Class - Advisor
C
12.7173
2.10
4.63
14.36
9.93
14.61
6.20
4/30/2013
CI Cambridge Canadian Equity Corporate Class A U$
n/a
13.4200
3.55
7.62
14.35
11.65
20.17
7.37
4/30/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inc
n/a
11.7000
0.86
2.36
14.34
7.05
--
--
4/30/2013
Counsel Global Small Cap Series D
C
12.2610
1.08
5.94
14.34
11.00
13.89
2.67
4/30/2013
SunWise Ess CI Black Creek Global Leaders Bndl Inc
n/a
11.9900
0.93
2.39
14.33
6.96
15.51
--
4/30/2013
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Showing 701-725 funds of 5608 in this list.
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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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