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5/19/2013 12:05:33 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
Manulife Global Fixed Income Private Pool T3 U$
n/a
14.9318
1.67
1.18
--
1.04
--
--
4/30/2013
Standard Life Ideal Conservative Portfolio PLTN
B
14.7207
0.83
2.71
4.41
3.51
5.83
5.43
4/30/2013
Manulife Invesco Select Canadian Equity GIF S2
D
14.5858
-0.71
0.32
7.96
4.88
7.32
-2.46
4/30/2013
Manulife Invesco Select Canadian Equity GIFencore2
D
14.5858
-0.71
0.32
7.96
4.88
7.32
-2.46
4/30/2013
Invesco Intactive Growth Portfolio Class Ser T4
D
14.6160
0.04
1.71
5.18
3.62
6.12
2.52
4/30/2013
SunWise II CI Signature Select Cdn Balanced (C)
D
14.5700
-0.21
1.18
4.55
3.70
5.66
0.87
4/30/2013
SunWise II CI Synergy Canadian Fund (Full)
C
14.5000
-0.62
2.04
6.61
5.53
6.54
-1.48
4/30/2013
Mac Cundill Global Balanced GIF Enhanced Ser A
C
14.3249
2.72
5.74
14.53
9.97
13.52
-1.04
4/30/2013
Manulife Global Fixed Income Private Trust T4 U$
n/a
14.9141
1.69
1.21
--
0.96
--
--
4/30/2013
National Bank Secure Strategy Portfolio NR
C
14.8470
0.63
1.78
2.17
1.59
5.18
5.10
4/30/2013
SunWise II 2001 CI Synergy Canadian Fund (Full)
C
14.4800
-0.62
1.97
6.57
5.46
6.47
-1.49
4/30/2013
Manulife Global Fixed Income Private Pool T4 U$
n/a
14.9023
1.61
1.12
--
0.90
--
--
4/30/2013
ROI Global Retirement Fund Series 7
D
14.3297
-0.89
-1.03
6.27
3.98
5.64
-0.42
4/30/2013
Russell Global Equity Pool Series O
C
14.1612
1.56
5.79
17.24
12.59
18.80
8.65
4/30/2013
CI Synergy Canadian Corporate Class A U$
n/a
14.6100
0.41
1.32
6.46
4.43
5.84
-3.70
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P S5
D
14.6638
1.00
2.26
4.58
3.32
6.30
3.19
4/30/2013
Russell Diversified Monthly Income Class Port F
n/a
14.6022
0.70
2.75
7.08
5.13
9.58
4.58
4/30/2013
IG AGF Global Equity Class Series A
B
14.2126
2.04
4.96
11.95
9.77
15.53
7.23
4/30/2013
Russell Global Equity Class Series E
C
14.1480
1.38
5.27
16.03
11.84
16.40
6.54
4/30/2013
SunWise I Portfolio Series Growth Fund 75/75
C
14.3800
0.56
3.45
9.03
7.31
9.77
3.02
4/30/2013
SunWise II CI International Fund (Basic)
C
14.2700
2.44
3.18
11.71
7.62
14.34
3.90
4/30/2013
SunWise 2001 CI International Fund (Basic)
C
14.2700
2.44
3.18
11.72
7.62
14.34
3.90
4/30/2013
Standard Life Aggressive Portfolio L-Series
n/a
14.4574
0.54
2.53
7.85
5.82
9.58
3.67
4/30/2013
SunWise Elite CI Signature Income & Growth Fd
C
14.5300
0.42
1.89
5.96
4.68
8.35
3.02
4/30/2013
SunWise Elite CI PSS i30e70 Portfolio 100/100
C
14.4000
1.34
4.12
9.84
7.95
10.94
3.63
4/30/2013
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Showing 976-1000 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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