Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 10:31:30 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
SEI Global Growth 100 Fund Class - R
D
4.9729
3.30
4.87
15.55
12.71
24.27
6.58
5/31/2013
Invesco International Growth Class Series P
n/a
11.7640
2.03
2.67
13.05
9.88
24.26
--
5/31/2013
Manulife GIF Select Tax Managed Growth
B
13.5563
3.80
5.08
16.05
12.76
24.24
8.02
5/31/2013
Trimark Fund - SC
B
31.3020
3.19
5.13
14.60
12.65
24.24
11.91
5/31/2013
CI Signature International Corporate Class AT5
C
11.8400
1.42
2.31
11.37
9.48
24.23
14.72
5/31/2013
CI Harbour Foreign Equity Corporate Class ET5
n/a
12.6700
3.73
7.78
14.85
14.62
24.20
--
5/31/2013
SunWise Elite CI Global Fund (Combined)
C
9.2900
3.11
3.68
14.50
12.61
24.20
6.57
5/31/2013
CI Harbour Foreign Equity Corporate Class E
n/a
13.7400
3.70
7.85
14.89
14.69
24.20
--
5/31/2013
Trimark International Companies Class Series A
n/a
13.0260
2.83
2.74
11.64
8.77
24.19
--
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
SEI Global Growth 100 Fund Class - O
n/a
4.9570
3.30
4.87
15.55
12.71
24.17
6.43
5/31/2013
iShares Global Real Estate Index Fund - CGR
B
21.0335
-5.51
1.63
12.46
7.84
24.17
11.11
5/31/2013
Manulife Tax-Managed Growth GIF Select
B
11.6358
3.79
5.06
16.01
12.72
24.17
7.94
5/31/2013
Manulife GIF Select Orig E CI Cambridge Global Equ
C
13.0864
2.03
6.87
18.15
16.44
24.15
8.44
5/31/2013
Templeton International Stock Fund A U$
n/a
14.3491
0.03
2.50
4.57
2.71
24.14
-3.43
5/31/2013
Manulife GIF Sr R PB B World Investment Cl S
B
12.7486
2.07
2.86
12.06
8.05
24.13
5.39
5/31/2013
LON Glbl Eqty (LC) 75/75 (PS1)
n/a
12.3013
4.07
5.29
15.82
13.42
24.12
--
5/31/2013
Manulife Trimark Gbl Fdmntl Equ GIF 2
B
11.3509
2.58
5.47
15.49
13.84
24.12
11.96
5/31/2013
Manulife Trimark Gbl Fdmntl Equ GIFe 2
B
11.3509
2.58
5.47
15.49
13.84
24.12
11.96
5/31/2013
TD Global Multi-Cap Class - Advisor Series
C
12.2498
3.82
5.50
18.30
14.64
24.11
5.93
5/31/2013
Trimark Global Fundamental Equity Class Ser A U$
n/a
10.7410
-0.33
5.00
10.69
9.03
24.11
8.43
5/31/2013
Russell US Equity Pool Class B U$
n/a
8.3971
1.94
6.14
14.11
12.44
24.09
8.23
5/31/2013
Manulife GIF MLIA B World Investment
B
11.8428
2.07
2.84
12.03
8.02
24.08
5.35
5/31/2013
Manulife GIF MLIP B World Investment
B
11.8428
2.07
2.84
12.03
8.02
24.08
5.35
5/31/2013
Manulife GIF CAP B World Investment
B
11.8428
2.07
2.84
12.03
8.02
24.08
5.35
5/31/2013
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Showing 901-925 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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