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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 10:59:11 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
ASTRA International Equity - Carnegie
10.0841
4.10
5.32
15.51
9.89
19.57
8.62
4/30/2013
RBC European Equity Fund
C
17.1731
2.05
5.31
16.87
11.12
22.60
5.35
4/30/2013
Trimark Global Dividend Class Series A
10.0170
1.19
5.31
11.10
8.85
12.58
11.07
4/30/2013
IG/GWL Global GIF 75/75 B
D
10.5010
2.61
5.31
15.20
10.60
14.68
1.88
4/30/2013
Fidelity Global Dividend Fund Series A U$
n/a
8.3240
3.43
5.30
12.31
9.47
14.34
5.62
4/30/2013
CI Synergy Global Corporate Class Z U$
n/a
12.9200
2.13
5.30
15.45
11.00
14.43
2.16
4/30/2013
SunWise Ess CI Global Value Segregated Fund Inv Cl
C
11.7300
0.51
5.30
13.27
11.61
14.33
4.80
4/30/2013
Investors Global Class B
C
14.3293
2.57
5.29
15.16
10.54
15.05
2.28
4/30/2013
IG/GWL Global GIF 75/100 A
D
10.4661
2.60
5.29
15.15
10.56
14.59
1.83
4/30/2013
SunWise II CI Global Value Fund (Basic)
C
8.7700
0.57
5.28
13.33
11.58
14.34
4.83
4/30/2013
Middlefield ActiveIndex REIT Class Series A
n/a
12.1100
3.24
5.28
9.09
6.93
17.43
--
4/30/2013
SunWise Ess CI Harbour Foreign Gro & Inc Inv Cl
C
11.7700
0.43
5.28
8.65
8.68
9.90
3.07
4/30/2013
SunWise Ess CI Harbour Foreign Gro & Inc Est Cl
C
11.7700
0.43
5.28
8.68
8.68
9.90
3.07
4/30/2013
SunWise II 2001 CI Global Value Fund (Basic)
C
8.7800
0.57
5.28
13.36
11.71
14.32
4.83
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
DFS MFS McLean Budden Global Research
C
18.7136
1.38
5.27
13.45
10.26
15.67
6.35
4/30/2013
Russell Global Equity Pool Series E
C
10.0717
1.37
5.27
16.06
11.84
16.38
6.42
4/30/2013
SunWise II 2001 CI World Equity Fund (Basic)
C
9.8000
0.51
5.26
13.30
11.62
14.35
4.82
4/30/2013
Trimark Select Growth Seg Fund
B
6.0200
1.06
5.26
13.35
10.10
14.47
9.05
4/30/2013
SunWise Ess CI Syn Global Seg Bundle Inc Class
B
12.0100
1.18
5.26
12.82
9.88
14.27
5.80
4/30/2013
Mac Cundill Global Dividend GIF Core Series A C$
n/a
11.3473
2.61
5.25
18.18
13.05
--
--
4/30/2013
Fidelity International Equity Private Pool Ser I8
D
17.2397
4.07
5.25
15.89
9.68
19.63
3.74
4/30/2013
CAN Global Eqty (IVZ) 75/75 (PS1)
n/a
11.8451
0.33
5.25
12.07
8.79
--
--
4/30/2013
SunWise Elite CI PSS i20e80 Portfolio PMA Class C
C
16.4700
1.60
5.24
12.58
10.02
15.26
6.98
4/30/2013
SunWise II 2001 CI Global Value Fund (Combined)
C
8.4400
0.60
5.24
13.16
11.49
13.90
4.42
4/30/2013
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Showing 751-775 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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