Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 2:38:17 AM
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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
IG Mackenzie Ivy European Fund Series A
C
12.1454
2.70
4.22
13.29
9.14
20.95
4.64
5/31/2013
IG Mackenzie Ivy European Fund Series B
C
11.9687
2.69
4.20
13.24
9.10
20.82
4.50
5/31/2013
Fidelity Europe Class Series B
B
15.9590
2.62
3.59
12.65
9.07
30.34
6.24
5/31/2013
RBC European Equity Fund Series D
C
17.7987
3.10
6.62
18.58
14.93
36.26
8.39
5/31/2013
MGSTrimark Europlus 75
B
10.0330
3.30
6.20
18.60
15.80
34.59
12.50
5/31/2013
Mac Ivy European Class Series T8
C
13.3178
2.69
4.23
13.61
9.42
21.61
4.92
5/31/2013
Stone & Co. EuroPlus Dividend Growth Fund Series B
9.6063
2.01
5.98
16.27
12.47
31.98
9.65
5/31/2013
Stone & Co. EuroPlus Dividend Growth Fund Series C
9.5706
2.00
5.67
15.91
12.13
31.51
9.43
5/31/2013
Manulife GIF Sel 75 E Fidelity Europe
B
9.5392
2.70
3.86
13.10
9.44
31.11
6.55
5/31/2013
Clarica 1987 MVP International Fund
C
10.1400
1.40
2.12
10.92
9.03
26.91
3.10
5/31/2013
Manulife GIF Select E Fidelity Europe
B
12.9376
2.70
3.88
13.14
9.48
31.28
6.77
5/31/2013
Manulife GIF Select Trimark Europlus
B
14.8432
3.30
6.19
18.60
15.81
34.61
12.50
5/31/2013
CAN European Equity (S) 100/100
D
11.0093
1.99
5.23
14.88
10.46
28.68
3.37
5/31/2013
GWL European Equity (S) 75/75
C
12.7020
1.97
5.27
18.73
13.99
33.12
5.27
5/31/2013
BMO GDN European Fund Advisor Series U$
n/a
12.7356
-2.97
1.20
6.81
5.68
27.28
9.06
5/31/2013
LON Euro Equity (S) 75/100 (PS1)
n/a
12.6441
2.04
5.40
15.84
10.86
30.19
--
5/31/2013
LON Euro Equity (S) 100/100 (PS1)
n/a
12.5858
2.00
5.28
15.58
10.66
29.61
--
5/31/2013
CAN European Eqty (S) 75/100 (PS1)
n/a
12.5638
2.04
5.40
15.25
10.74
29.47
--
5/31/2013
Investors European Equity Fund Series J DSC
n/a
12.4660
2.37
4.09
13.49
10.22
--
--
5/31/2013
AGF European Equity Class U$
n/a
20.6915
3.21
6.92
8.56
3.35
40.38
-7.65
5/31/2013
Canada Life European Equity Fund Gens
D
8.3064
2.02
5.32
15.08
10.61
29.17
3.79
5/31/2013
Fidelity Europe Fund Series A
B
26.5290
2.60
3.52
12.52
8.96
30.06
5.85
5/31/2013
IA Ecoflex Fidelity European Equity
C
10.0029
2.50
3.24
11.99
8.50
28.88
4.95
5/31/2013
IG Mackenzie Ivy European Fund Series C
C
11.9046
2.72
4.16
13.15
8.98
20.65
4.41
5/31/2013
London Life European Equity Fund (Setanta)
D
7.4508
2.00
5.26
15.55
10.63
29.55
3.81
5/31/2013
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Showing 901-925 funds of 5555 in this list.
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Glossary
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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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