Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/26/2013 12:32:25 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
Trans CI Maximum Growth GIP 75/75 TIP
C
4.2491
-0.85
3.03
10.15
7.74
10.09
0.79
4/30/2013
Manulife International Focused Fund T6 U$
n/a
6.9097
0.10
1.19
9.24
4.60
14.56
4.65
4/30/2013
Fidelity Global Disciplined Equity Class Ser B U$
n/a
11.1857
2.94
3.90
11.48
7.61
11.32
0.77
4/30/2013
Stone & Co. EuroPlus Dividend Growth Fund Series A
9.6474
3.38
6.03
15.12
10.45
23.94
8.81
4/30/2013
Mutual Global Discovery Fund Series T U$
n/a
11.3700
2.16
3.30
12.13
8.74
14.54
3.44
4/30/2013
Mutual Global Discovery Corporate Class Ser T U$
n/a
12.3700
2.06
3.14
11.89
8.53
14.53
3.42
4/30/2013
Marquis Institutional Equity Portfolio Series A
D
6.8900
0.58
3.77
10.24
8.33
9.71
1.41
4/30/2013
PH&N Currency-Hedged Overseas Equity Fund Advisor
n/a
--
--
--
--
--
--
--
4/30/2013
Counsel International Value Series E
C
12.0897
4.18
5.53
18.31
9.27
19.68
1.27
4/30/2013
IA Clarington Global Value GIF - Guarantee B
D
7.4835
1.47
4.62
12.06
10.11
12.30
3.08
4/30/2013
SunWise I Portfolio Series Maximum Growth 75/75
C
17.1400
0.53
3.63
10.30
8.28
10.80
2.39
4/30/2013
SunWise II Portfolio Series Summit Max Gro 75/75
C
14.6600
0.48
3.60
10.25
8.27
10.81
2.44
4/30/2013
Dynamic Global Discovery Fund Series A U$
n/a
16.8300
1.45
1.39
9.64
4.86
6.32
-6.57
4/30/2013
Allegro Aggressive Canada Focus Portfolio
D
8.8348
-1.00
0.64
5.53
3.83
5.45
-3.01
4/30/2013
Quotential Global Growth Corp Class Port Ser A
D
12.1400
1.08
4.21
12.62
8.88
11.89
3.38
4/30/2013
MLIP Class B Simplicity Aggressive
C
11.2535
-0.12
1.91
7.73
5.58
7.49
-1.64
4/30/2013
Mac Cundill Value GIF Intermediate Sr A
C
13.7701
3.58
8.04
18.82
13.40
15.91
2.24
4/30/2013
IA Ecflx Global Health Care (Renaissance)
n/a
16.1232
2.00
12.13
20.83
20.76
29.07
16.33
4/30/2013
Tradex Global Equity Fund
B
11.5980
1.38
3.64
13.23
9.70
16.08
7.43
4/30/2013
CI Global Value Corporate Class A U$
n/a
12.9200
1.41
4.36
12.87
10.33
13.03
2.37
4/30/2013
Allegro Aggressive Canada Focus Portfolio Series B
D
8.8955
-0.92
0.67
5.58
3.95
5.55
-2.94
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 100/100
C
10.2400
0.89
3.43
9.64
7.56
12.28
5.16
4/30/2013
SEI Growth 100 Fund Class - O
n/a
5.5799
-0.11
3.04
9.52
7.29
11.73
2.46
4/30/2013
Scotia Global Opportunities Fund
D
8.6444
0.30
3.26
10.31
6.97
8.54
-0.86
4/30/2013
SEI Global Growth 100 Fund Class - O
n/a
4.7989
0.55
4.28
12.02
9.11
14.32
4.67
4/30/2013
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Showing 801-825 funds of 5608 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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