Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:51:10 PM
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Fund Browser
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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
HSBC Global Equity Fund Premium Series
C
12.6242
3.10
6.39
17.28
14.99
25.41
7.46
5/31/2013
SunWise Ess Sun Life MFS Int'l Value Seg Fd Inv Cl
12.4900
-0.32
6.03
16.29
14.90
25.40
11.76
5/31/2013
Omega Consensus International Equity Fund Advisor
B
8.2900
4.28
8.37
16.63
13.56
25.40
5.25
5/31/2013
London Life International Stock (Mackenzie)
C
10.9459
2.28
3.00
14.96
10.29
25.39
3.14
5/31/2013
LON Intl Stock (M) 75/100
C
11.6107
2.28
3.00
14.96
10.28
25.39
3.14
5/31/2013
CAN Global Future (M) 75/75
B
13.5371
3.45
3.69
16.46
12.19
25.37
9.09
5/31/2013
Manulife GIF Select 75 E World Investment
B
12.4572
2.17
3.16
12.68
8.55
25.36
6.37
5/31/2013
Standard Life Global Equity A-Series
C
8.6388
2.24
4.31
14.35
13.02
25.33
6.40
5/31/2013
Manulife GIF Select Elite World Investment
13.3708
2.15
3.08
12.52
8.42
25.32
6.48
5/31/2013
Manulife GIF Select E World Investment
B
13.3708
2.15
3.08
12.52
8.42
25.32
6.48
5/31/2013
Canada Life Global Future (Mac) Gens Core
B
10.7125
3.45
3.69
16.45
12.19
25.29
9.01
5/31/2013
DFS Trimark Fund
26.3847
3.26
5.33
15.11
13.03
25.28
12.83
5/31/2013
Templeton Global Balanced Fund Series S
B
16.7700
2.85
4.09
13.81
10.78
25.28
8.54
5/31/2013
Standard Life SI Ideal Global Equity 100 PLTN
C
13.1567
2.24
4.30
14.30
12.98
25.26
6.29
5/31/2013
LON Intl Eqty (JPM) 100/100 (PS1)
n/a
12.1835
1.92
2.47
11.84
7.70
25.26
--
5/31/2013
Trimark Global Fundamental Equity Class Ser P
n/a
12.9950
2.65
5.75
15.85
14.13
25.25
--
5/31/2013
SunWise Ess CI Cambridge Cdn Equity Bundle Est Cl
14.0900
2.62
6.34
15.59
13.81
25.25
11.91
5/31/2013
SunWise Ess CI Cambridge Cdn Equity Bundle Inv Cl
14.0900
2.62
6.34
15.60
13.81
25.25
11.91
5/31/2013
CI Global Segregated Fund
C
11.5600
3.12
3.86
14.99
12.89
25.24
7.30
5/31/2013
Omega Global Equity Fund Advisor Series
C
8.4600
2.55
5.62
15.67
13.71
25.24
7.41
5/31/2013
SunWise 2001 CI Global Fund (Basic)
C
10.3700
3.18
3.91
14.91
12.84
25.24
7.40
5/31/2013
SunWise II CI Global Fund (Basic)
C
10.3700
3.18
3.91
14.98
12.96
25.24
7.40
5/31/2013
LON Intl Stock (M) 100/100 (PS1)
n/a
12.3241
2.27
2.97
14.89
10.23
25.24
--
5/31/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel E InvP
14.2376
2.67
5.73
16.07
14.32
25.24
13.06
5/31/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP
B
14.2376
2.67
5.73
16.07
14.32
25.24
13.06
5/31/2013
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Showing 776-800 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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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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