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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 8:36:04 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
Dynamic European Value Fund
D
18.1000
1.51
-1.42
16.26
5.11
27.83
0.39
4/30/2013
London Life European Equity Fund (Setanta)
D
7.3050
2.22
4.80
12.66
8.46
18.92
1.90
4/30/2013
Clarica MVP Global Equity Fund
C
12.7100
0.95
4.01
12.43
9.57
15.23
5.50
4/30/2013
CI Global Fund Class A
C
12.2200
0.99
4.18
12.95
9.89
16.05
6.22
4/30/2013
Empire Global Equity Fund - E
C
23.6116
1.98
6.32
14.88
12.21
19.56
6.88
4/30/2013
SunWise Elite RBC O'Shaughnessy Intl Equity (C)
E
5.9800
5.84
7.94
15.34
12.83
17.77
-2.11
4/30/2013
RBC O'Shaughnessy International Equity Fund Adv
D
7.6016
6.13
8.47
16.60
13.70
20.33
0.12
4/30/2013
GWL International Equity (UBS) DSC
B
293.4871
2.92
4.59
14.14
10.08
16.72
3.32
4/30/2013
SunWise II Trimark Select Growth Fund (Full)
C
9.2400
1.87
7.94
15.76
13.51
13.10
4.63
4/30/2013
GWL European Equity (Set) NL
C
189.7773
2.14
4.73
15.69
11.71
21.99
3.16
4/30/2013
London Life Global Equity Fund (LC)
C
8.4507
0.99
3.90
11.99
8.72
12.90
5.40
4/30/2013
CI Global Corporate Class A
C
14.6400
0.97
4.13
12.75
9.75
15.85
5.74
4/30/2013
IG AGF Global Equity Fund Series C
B
12.1782
1.98
5.05
12.21
9.87
15.84
7.44
4/30/2013
Empire International Equity Fund - E
E
9.4472
1.92
2.11
10.36
6.70
14.57
0.39
4/30/2013
Desjardins Global Dividend Fund
C
27.1410
3.84
8.71
14.55
13.91
18.69
8.72
4/30/2013
SunWise Elite CI Cambridge Core Glo Equ Corp (F)
C
8.5200
1.79
7.58
15.22
13.15
12.25
3.92
4/30/2013
Empire Global Equity Fund - D
C
24.2181
2.02
6.43
15.11
12.37
19.98
7.24
4/30/2013
Desjardins Global Dividend Fund T Class
n/a
4.3960
3.82
8.69
14.54
13.88
18.65
--
4/30/2013
Clarica MVP International Fund
C
9.9000
2.27
3.02
11.43
7.38
16.75
1.50
4/30/2013
AGF Global Value Class
D
5.2324
3.20
1.89
12.28
7.66
22.54
0.12
4/30/2013
Canada Life European Equity Fund Gens
D
8.1422
2.20
4.85
12.16
8.42
18.56
1.89
4/30/2013
Canada Life European Equity Fund
D
16.7875
2.20
4.85
12.16
8.42
18.56
1.89
4/30/2013
AGF Global Value Fund
E
27.5737
3.11
1.43
11.37
7.21
21.80
0.24
4/30/2013
Canada Life Global Equity Fund (Fidelity) Gens
D
8.0835
2.00
4.50
11.88
8.49
11.71
2.46
4/30/2013
SunWise I Trimark Select Growth Fund 100%
C
11.5800
1.94
7.92
15.75
13.53
12.98
4.52
4/30/2013
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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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