Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 1:45:03 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
Standard Life SI Ideal Meritas Inc & Grth Pf 100PL
n/a
10.7100
0.15
0.48
2.95
2.45
5.48
--
5/31/2013
Standard Life SI Ideal Meritas Inc & Grth Pf 75
n/a
10.6383
0.12
0.39
2.76
2.31
5.06
--
5/31/2013
Stone & Co. EuroPlus Dividend Growth Fund Series L
n/a
12.7745
2.03
6.05
16.26
12.47
32.25
--
5/31/2013
CI Harbour Foreign Equity Corporate Class ET8
n/a
12.0800
3.69
7.82
14.85
14.62
24.18
--
5/31/2013
CI Harbour Foreign Equity Corporate Class OT8
n/a
12.5700
3.82
8.40
16.05
15.67
26.85
--
5/31/2013
Excel Blue Chip Fund U$
n/a
6.0127
0.77
2.68
9.08
6.03
16.16
--
5/31/2013
SunWise Elite CI Cambridge Global Equity Core BdlA
n/a
12.9200
1.33
4.96
13.53
12.35
18.03
--
5/31/2013
SunWise Elite CI Canadian Investment Core Bdl Cl A
n/a
11.4500
2.14
2.78
9.17
7.21
14.69
--
5/31/2013
Manulife GIF Select Canadian Opportunities
n/a
11.5021
3.93
3.66
7.82
7.25
13.34
--
5/31/2013
Manulife GIF Select E Canadian Opportunities
n/a
11.7033
3.99
3.87
8.25
7.60
14.55
--
5/31/2013
Manulife GIF Select Canadian Opportunities InvP
n/a
11.5073
3.93
3.68
7.86
7.28
13.41
--
5/31/2013
Manulife GIF Select Canadian Opp Balanced
n/a
10.8856
1.47
1.80
3.87
3.75
7.42
--
5/31/2013
Alto Conservative Portfolio A - RDSP
n/a
10.3112
-0.18
0.43
2.66
2.00
5.05
--
5/31/2013
Alto Moderate Conservative Portfolio A - RDSP
n/a
10.5281
0.99
1.69
5.09
4.46
7.86
--
5/31/2013
Alto Moderate Conservative Portfolio B - RDSP
n/a
10.5232
0.99
1.68
5.07
4.44
7.81
--
5/31/2013
Alto Moderate Portfolio B - RDSP
n/a
10.1524
1.57
1.46
6.99
4.55
11.24
--
5/31/2013
CI Signature High Yield Bond Fund A US$
n/a
9.6600
-2.38
0.93
0.45
-0.92
8.95
--
5/31/2013
Allegro Conservative Portfolio B - RDSP
n/a
10.1432
0.10
0.55
2.71
2.21
4.85
--
5/31/2013
Allegro Moderate Conservative Portfolio A - RDSP
n/a
10.2442
0.82
1.16
5.35
3.81
8.50
--
5/31/2013
Allegro Moderate Conservative Portfolio B - RDSP
n/a
10.2281
0.82
1.14
5.31
3.79
8.42
--
5/31/2013
Chorus II Corporate Class Growth Portfolio
n/a
11.5170
0.10
1.61
6.68
5.17
12.06
--
5/31/2013
Chorus II Corporate Class Growth T5 Portfolio
n/a
10.6970
0.11
1.62
6.69
5.18
12.05
--
5/31/2013
Chorus II Corporate Class Balanced Growth Port
n/a
11.2030
-0.14
1.32
5.57
4.27
10.28
--
5/31/2013
Chorus II Corporate Class Conservative Portfolio
n/a
10.7430
-0.50
0.62
3.12
2.41
6.01
--
5/31/2013
AGF Elements Global Portfolio Series J
n/a
10.7208
2.04
2.17
9.73
7.96
16.53
--
5/31/2013
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Showing 801-825 funds of 5555 in this list.
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Glossary
FundGrade
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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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