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5/25/2013 6:57:08 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
Canada Life Global Equity (Fidelity) Gens Core
D
8.0385
2.02
4.56
12.00
8.57
11.94
2.66
4/30/2013
Fidelity Global Growth Class Portfolio Ser T5
17.4144
1.63
4.55
10.59
7.69
13.53
5.73
4/30/2013
Fidelity Global Growth Portfolio Series A
10.4641
1.62
4.55
10.60
7.69
13.54
5.76
4/30/2013
BMO Growth Solution - T5
9.1305
1.14
4.55
9.01
7.05
12.50
7.52
4/30/2013
BMO Growth Solution - T8
6.5167
1.14
4.55
8.94
7.05
12.46
7.53
4/30/2013
BMO Growth Solution - Advisor
12.0431
1.14
4.55
8.89
7.05
12.45
7.51
4/30/2013
Manulife GIF Select Elite Global Dividend Income
C
11.1763
1.07
4.54
17.32
13.58
9.84
2.22
4/30/2013
Manulife GIF Select Eli FE2 Global Dividend Income
C
11.1763
1.07
4.54
17.32
13.58
9.84
2.22
4/30/2013
Fidelity Global Growth Portfolio Series T8
12.8384
1.61
4.54
10.58
7.68
13.51
5.74
4/30/2013
Fidelity Global Growth Portfolio Series T5
15.6138
1.61
4.54
10.58
7.67
13.50
5.73
4/30/2013
GWL International Equity (UBS) NL
B
281.5005
2.90
4.54
14.01
10.00
16.43
3.06
4/30/2013
Axiom Foreign Growth Portfolio Select Class
n/a
9.8989
0.99
4.54
10.88
7.86
12.61
4.21
4/30/2013
Fidelity Global Growth Class Portfolio Ser T8
14.6144
1.61
4.53
10.56
7.67
13.47
5.67
4/30/2013
Desjardins Completion Investments Fund T Class
n/a
8.7420
2.77
4.53
8.08
6.08
12.48
7.97
4/30/2013
Fidelity ClearPath 2045 Portfolio Series B
B
13.0961
1.31
4.53
9.95
7.48
11.47
4.73
4/30/2013
Desjardins Completion Investments Fund
n/a
12.3770
2.78
4.53
8.09
6.07
12.47
7.94
4/30/2013
Desjardins Overseas Equity Value Fund
C
9.1480
2.31
4.53
12.28
8.51
14.87
5.48
4/30/2013
GWL International Equity (U) 75/100
B
12.4366
2.90
4.53
14.00
9.99
16.44
3.07
4/30/2013
Marquis Institutional Equity Portfolio Series V
D
5.7800
0.87
4.52
11.80
9.26
12.67
4.23
4/30/2013
Russell Overseas Equity Pool Class O
C
13.4587
3.49
4.52
15.67
10.28
19.74
5.34
4/30/2013
Russell Overseas Equity Class Series O
n/a
11.7516
3.49
4.52
15.66
10.27
19.90
--
4/30/2013
Manulife Balanced Equity Private Pool Series E4
n/a
10.8497
-0.16
4.52
--
8.02
--
--
4/30/2013
IA Clarington Global Value GIF - Guarantee A
D
7.3037
1.43
4.51
11.83
9.95
11.87
2.62
4/30/2013
GWL Intl Equity (U)100/100 (PS1)
n/a
12.2631
2.90
4.51
13.96
9.97
--
--
4/30/2013
CAN Global Equity (F) 75/100
D
11.6550
2.00
4.51
11.94
8.51
11.88
2.59
4/30/2013
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Showing 1051-1075 funds of 5608 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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