Last updated: Jun-19-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 5:42:42 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife GIFe 2 International Equity Index   D11.0947-0.972.2612.748.6225.511.595/31/2013 See Performance Chart
Manulife GIF MLIA B International Equity Index Seg   D11.0256-1.002.1712.508.4525.141.375/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E   E10.88630.980.504.152.929.570.185/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F5 U$   n/a--------------5/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt I-5U$   n/a--------------5/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt B U$   n/a10.4860-1.76-0.130.24-0.999.72-2.935/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E7   D65.34240.960.424.312.799.530.445/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F   D11.21211.040.694.873.2410.691.355/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F5 U$   n/a69.1956-1.670.150.79-0.5410.93-1.885/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F6   D69.44851.050.704.903.2710.751.385/31/2013 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 5   C5.71411.390.996.075.2510.932.175/31/2013 See Performance Chart
MD Precision Balanced Growth Portfolio   D11.62001.132.299.217.1014.822.635/31/2013 See Performance Chart
MD Precision Maximum Growth Portfolio   D11.77001.472.5310.628.1817.232.195/31/2013 See Performance Chart
DynamicEdge 2020 Portfolio Series A U$   n/a10.9300-1.891.200.900.468.52-1.205/31/2013 See Performance Chart
DynamicEdge 2025 Portfolio Series T   D9.70000.901.905.945.1910.351.685/31/2013 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A U$   n/a10.7500-0.652.283.462.8712.42-1.935/31/2013 See Performance Chart
ASTRA Balanced Fundamental Portfolio   D11.18570.660.928.256.4213.132.925/31/2013 See Performance Chart
AGF Global Aggregate Bond Fund MF Series   C10.5776-1.57-0.670.750.420.674.085/31/2013 See Performance Chart
AGF Global Aggregate Bond Fund MF Series U$   n/a10.2264-4.16-1.24-3.23-3.370.710.725/31/2013 See Performance Chart
HSBC European Fund Premium Series   D12.67946.147.6116.4413.5937.773.385/31/2013 See Performance Chart
DFS Desjardins Global Small Cap Equity Fund   B15.19403.536.9120.7017.1130.8310.775/31/2013 See Performance Chart
Russell Global Equity Class Series B U$   n/a13.69181.536.0214.9312.1527.634.495/31/2013 See Performance Chart
Russell Global Equity Class Series F U$   n/a14.73941.676.4515.8812.9229.766.245/31/2013 See Performance Chart
Russell Overseas Equity Class Series B U$   n/a12.3768-0.953.7510.197.1227.550.325/31/2013 See Performance Chart
Russell Income Essentials Class Portfolio I-6 U$   n/a--------------5/31/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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