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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 3:16:52 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Fidelity Europe Fund Series A U$
n/a
25.6656
3.60
0.51
10.93
4.86
15.25
0.96
4/30/2013
Marquis Institutional Global Equity Portfolio T
C
10.6600
1.19
5.04
13.02
10.18
11.60
4.30
4/30/2013
Manulife GIF Sel 75 Fidelity Europe
B
8.9136
2.83
1.59
11.83
6.16
17.27
3.85
4/30/2013
CIBC APRS Conservative Income Portfolio
C
16.5400
0.61
1.47
1.72
1.35
3.90
4.14
4/30/2013
Canada Life Income Focus Gens
B
12.7117
0.47
1.51
1.64
1.35
3.86
4.41
4/30/2013
Trimark Global Fundamental Equity Class Ser A U$
n/a
10.7759
2.19
4.98
13.70
9.39
15.16
8.07
4/30/2013
Compass Conservative Portfolio
12.5484
1.04
2.86
5.15
3.76
8.42
6.58
4/30/2013
Manulife GIF Select Fidelity Europe
C
12.0865
2.82
1.57
11.81
6.14
17.23
3.83
4/30/2013
GWL Moderate Portfolio Fund (G) NL
384.8514
0.80
2.77
4.66
3.71
6.66
5.41
4/30/2013
Renaissance Optimal Income Portfolio Select T6 Cl
10.4627
1.18
2.96
5.52
4.17
9.32
6.55
4/30/2013
Renaissance Optimal Income Portfolio Select Class
11.1797
1.18
2.98
5.54
4.19
9.35
6.56
4/30/2013
RBC Global Dividend Growth Fund Series D
C
9.9515
2.27
7.08
15.63
11.97
17.39
7.28
4/30/2013
Standard Life Conservative Portfolio L-Series
n/a
12.0389
0.92
2.74
4.52
3.52
6.37
6.23
4/30/2013
Fidelity NorthStar Class Series A U$
n/a
17.1778
7.83
16.23
22.12
20.79
22.20
5.26
4/30/2013
Manulife GIF 2 World Investment
B
11.3573
0.39
2.86
10.44
5.67
14.20
3.01
4/30/2013
Manulife GIFe 2 World Investment
B
11.3573
0.39
2.86
10.44
5.67
14.20
3.01
4/30/2013
Trimark International Companies Fund
B
5.3080
-0.51
1.94
12.82
5.99
14.52
5.58
4/30/2013
Fidelity NorthStar Class Series T8 U$
n/a
13.7231
7.83
16.24
22.14
20.81
22.21
5.25
4/30/2013
Empire Asset Allocation Fund - E
C
25.7661
0.81
2.92
6.22
5.37
7.90
2.94
4/30/2013
Fidelity Global Balanced Portfolio Series S8
B
9.3658
1.68
3.71
8.39
5.67
11.21
5.12
4/30/2013
Russell Global Equity Class Series E
C
14.1480
1.38
5.27
16.03
11.84
16.40
6.54
4/30/2013
Fidelity NorthStar Fund Series A U$
n/a
16.9786
7.86
16.31
22.22
20.90
22.25
5.22
4/30/2013
Empire Income Fund - E
C
16.9716
0.75
2.17
3.11
2.32
5.60
4.82
4/30/2013
Fidelity NorthStar Class Series T5 U$
n/a
16.4443
7.80
16.19
22.07
20.76
22.11
5.19
4/30/2013
Empire Balanced Fund - E
C
44.1173
0.72
2.37
4.68
3.48
6.65
4.19
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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