Last updated: May-22-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 3:39:52 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
Fidelity NorthStar Class Series B
B
17.4807
6.96
17.47
23.33
22.44
24.91
8.85
4/30/2013
CI Signature Select Global Fund Class A U$
n/a
12.6400
1.85
3.10
11.81
8.13
13.67
2.42
4/30/2013
Counsel International Value Series D
C
12.0375
4.24
5.72
18.73
9.53
20.55
2.00
4/30/2013
Quotential Global Growth Portfolio Series A
D
7.4000
1.09
4.23
12.63
8.82
11.95
3.41
4/30/2013
Fidelity Global Class Series T5
D
13.0511
2.09
4.75
12.40
8.83
12.74
3.48
4/30/2013
Fidelity Global Class Series T8
D
10.6470
2.08
4.73
12.37
8.80
12.71
3.46
4/30/2013
Trans CI Maximum Growth GIP 75/100 imaxxGIF
C
4.3463
-0.72
3.17
10.30
7.90
10.40
1.11
4/30/2013
Mac Cundill Value Segregated Fund
B
10.5461
3.64
8.21
19.20
13.65
16.68
3.46
4/30/2013
Fidelity Global Real Estate Fund Series A U$
n/a
9.9543
6.37
8.92
17.35
12.02
23.71
9.65
4/30/2013
IA Clarington Global Dividend Fund Series F6 U$
n/a
5.6093
4.31
5.82
15.78
11.59
19.72
5.76
4/30/2013
Mac Cundill Value GIF Core Series A
C
14.3836
3.62
8.15
19.06
13.56
16.39
2.94
4/30/2013
Equitable Life Trimark International Companies B
8.2390
-0.57
1.83
12.68
5.86
13.97
4.97
4/30/2013
SunWise II Fidelity Northstar Fund (Basic)
C
12.4200
6.89
17.28
22.81
22.12
23.83
7.79
4/30/2013
Invesco Intactive Maximum Growth Portfolio Ser A
C
11.5880
0.04
2.65
8.85
5.98
9.69
2.52
4/30/2013
SunWise II CI Synergy Canadian Fund (Basic)
C
15.9500
-0.56
2.11
6.88
5.70
7.12
-0.96
4/30/2013
TD Managed Aggressive Growth GIP II Class B
D
12.9603
0.45
2.62
8.14
5.67
8.06
1.53
4/30/2013
Fidelity Global Real Estate Fund Series B U$
n/a
9.9924
6.39
8.97
17.47
12.09
23.96
9.87
4/30/2013
Standard Life Ideal Global Equity Fund RST
C
8.4189
2.21
4.80
12.60
10.36
14.46
4.57
4/30/2013
Quadrus Aggressive Folio Fund
C
12.3953
-0.85
0.77
6.53
4.44
7.00
-0.36
4/30/2013
MFS MB Global Equity Value Fund
C
9.0673
3.42
9.65
18.81
16.50
24.09
8.45
4/30/2013
Fidelity Global Real Estate Class Series T8
C
14.1802
5.48
9.99
18.29
13.41
25.96
12.98
4/30/2013
IA Ecoflex Fidelity NorthStar
C
11.9616
6.89
17.23
22.74
22.07
23.61
7.68
4/30/2013
Equitable Life Templeton Growth Fund Series B
B
9.6770
2.40
4.28
14.41
10.25
17.35
5.63
4/30/2013
IA Ecflx Canadian Equity Value
E
35.4737
-3.04
-3.05
-0.32
-0.77
0.68
-5.94
4/30/2013
Empire Growth Portfolio Fund - C
D
11.3752
0.11
1.30
4.37
3.60
5.74
-0.84
4/30/2013
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Showing 851-875 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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