Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:51:10 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
HSBC Global Equity Fund Premium Series   C12.62423.106.3917.2814.9925.417.465/31/2013 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Fd Inv Cl   12.4900-0.326.0316.2914.9025.4011.765/31/2013 See Performance Chart
Omega Consensus International Equity Fund Advisor   B8.29004.288.3716.6313.5625.405.255/31/2013 See Performance Chart
London Life International Stock (Mackenzie)   C10.94592.283.0014.9610.2925.393.145/31/2013 See Performance Chart
LON Intl Stock (M) 75/100   C11.61072.283.0014.9610.2825.393.145/31/2013 See Performance Chart
CAN Global Future (M) 75/75   B13.53713.453.6916.4612.1925.379.095/31/2013 See Performance Chart
Manulife GIF Select 75 E World Investment   B12.45722.173.1612.688.5525.366.375/31/2013 See Performance Chart
Standard Life Global Equity A-Series   C8.63882.244.3114.3513.0225.336.405/31/2013 See Performance Chart
Manulife GIF Select Elite World Investment   13.37082.153.0812.528.4225.326.485/31/2013 See Performance Chart
Manulife GIF Select E World Investment   B13.37082.153.0812.528.4225.326.485/31/2013 See Performance Chart
Canada Life Global Future (Mac) Gens Core   B10.71253.453.6916.4512.1925.299.015/31/2013 See Performance Chart
DFS Trimark Fund   26.38473.265.3315.1113.0325.2812.835/31/2013 See Performance Chart
Templeton Global Balanced Fund Series S   B16.77002.854.0913.8110.7825.288.545/31/2013 See Performance Chart
Standard Life SI Ideal Global Equity 100 PLTN   C13.15672.244.3014.3012.9825.266.295/31/2013 See Performance Chart
LON Intl Eqty (JPM) 100/100 (PS1)   n/a12.18351.922.4711.847.7025.26--5/31/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser P   n/a12.99502.655.7515.8514.1325.25--5/31/2013 See Performance Chart
SunWise Ess CI Cambridge Cdn Equity Bundle Est Cl   14.09002.626.3415.5913.8125.2511.915/31/2013 See Performance Chart
SunWise Ess CI Cambridge Cdn Equity Bundle Inv Cl   14.09002.626.3415.6013.8125.2511.915/31/2013 See Performance Chart
CI Global Segregated Fund   C11.56003.123.8614.9912.8925.247.305/31/2013 See Performance Chart
Omega Global Equity Fund Advisor Series   C8.46002.555.6215.6713.7125.247.415/31/2013 See Performance Chart
SunWise 2001 CI Global Fund (Basic)   C10.37003.183.9114.9112.8425.247.405/31/2013 See Performance Chart
SunWise II CI Global Fund (Basic)   C10.37003.183.9114.9812.9625.247.405/31/2013 See Performance Chart
LON Intl Stock (M) 100/100 (PS1)   n/a12.32412.272.9714.8910.2325.24--5/31/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E InvP   14.23762.675.7316.0714.3225.2413.065/31/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP   B14.23762.675.7316.0714.3225.2413.065/31/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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