Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 2:26:22 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise II CI Signature Dividend Fund (Combined)
B
17.8300
0.45
3.12
8.91
6.45
10.68
4.72
4/30/2013
SunWise CI Signature Global Inc & Gwth Fd 100/100
C
13.1400
0.84
3.46
9.57
7.53
12.21
5.08
4/30/2013
SunWise II Portfolio Series Maximum Growth 75/75
C
15.7100
0.38
3.63
10.16
8.12
10.48
2.24
4/30/2013
SunWise II Portfolio Series Balanced Growth 75/75
C
16.1600
0.81
3.46
8.55
6.95
9.78
3.59
4/30/2013
SunWise II CI Global Bond Fund (Full)
C
11.4400
0.88
2.14
1.55
1.69
4.00
4.88
4/30/2013
SunWise II Portfolio Ser Conservative Bal 100/100
C
15.7200
0.90
3.35
6.73
5.79
7.97
3.59
4/30/2013
SunWise II Portfolio Ser Conservative Bal 75/75
C
16.6400
0.97
3.48
7.07
6.06
8.69
4.25
4/30/2013
Clarica SF CI Signature Global Income & Growth Fd
C
13.3800
0.91
3.56
9.71
7.64
12.44
5.29
4/30/2013
Scotia Selected Balanced Income & Growth Portfolio
C
13.2807
1.32
4.09
7.59
6.28
9.40
4.15
4/30/2013
Scotia Selected Aggressive Growth Portfolio
C
14.2211
0.50
3.35
9.17
7.39
10.49
2.25
4/30/2013
Mac Ivy European Class Series M
n/a
18.6406
1.88
3.39
10.87
6.78
14.60
5.73
4/30/2013
Brandes Global Balanced Fund
C
10.1270
3.34
6.66
13.54
10.78
15.56
6.21
4/30/2013
Brandes Global Balanced Fund U$
n/a
10.0511
4.26
5.59
12.72
9.36
13.24
2.92
4/30/2013
Trans CI Maximum Growth GIP 75/75 imaxx GIF
C
4.4573
-0.62
3.27
10.40
8.00
10.60
1.32
4/30/2013
Trans CI Growth GIP 75/75 imaxx GIF
C
5.2606
-0.55
3.09
9.40
7.20
10.51
3.04
4/30/2013
Trans CI Growth GIP 75/100 imaxx GIF
C
5.1895
-0.57
3.07
9.39
7.18
10.49
3.02
4/30/2013
Skylon International Advantage Yield Trust Ser A
n/a
25.4900
1.93
2.13
3.57
2.02
9.50
7.14
4/30/2013
Allegro Aggressive Portfolio Series B
D
8.2594
-0.33
0.64
5.15
4.18
4.01
-2.29
4/30/2013
Allegro Aggressive Canada Focus Portfolio Series A
D
9.0066
-0.91
0.69
5.64
3.99
5.66
-2.81
4/30/2013
Allegro Moderate Aggressive Portfolio Series A
C
10.0554
0.40
2.77
10.40
5.75
10.80
2.72
4/30/2013
IG Templeton International Equity Class B
D
12.1822
3.69
2.02
13.84
7.16
18.46
0.71
4/30/2013
Investors European Equity Fund Series A
D
11.1978
2.28
2.04
13.04
7.56
17.37
1.27
4/30/2013
Investors European Equity Fund Series B
D
11.0420
2.27
2.02
12.99
7.53
17.24
1.13
4/30/2013
Investors Growth Plus Portfolio Series A
D
9.7060
0.82
2.67
6.78
5.40
7.70
2.75
4/30/2013
Investors Growth Plus Portfolio Series B
D
9.6351
0.82
2.65
6.74
5.37
7.62
2.65
4/30/2013
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Showing 876-900 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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