Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:29:44 PM
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Fund Browser
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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
Investors Global Dividend Fund Series TJ NL
n/a
11.3487
1.74
4.30
12.40
10.55
--
--
5/31/2013
SunWise II CI World Equity Fund (Full)
C
9.2200
1.99
4.30
14.71
13.55
22.93
4.83
5/31/2013
IG Mackenzie Ivy European Class Series J DSC
n/a
11.9174
2.71
4.30
13.36
9.20
--
--
5/31/2013
CI Select International Equity Managed Corp Cl A
C
10.1900
0.79
4.30
14.90
11.73
27.72
3.62
5/31/2013
IG Mackenzie Ivy European Fund Series J DSC
n/a
11.8935
2.72
4.30
13.45
9.27
--
--
5/31/2013
CI Portfolio Series Maximum Growth Fund Class A
D
12.8600
3.13
4.30
13.70
11.83
20.95
4.85
5/31/2013
Standard Life SI Ideal Global Equity 100 PLTN
C
13.1567
2.24
4.30
14.30
12.98
25.26
6.29
5/31/2013
Fidelity Global Small Cap Fund Series A U$
n/a
11.0117
-0.12
4.30
15.66
11.30
27.67
2.24
5/31/2013
Investors Global Dividend Fund Series J NL
n/a
11.7227
1.73
4.29
12.40
10.53
--
--
5/31/2013
SunWise Ess 2 Port Ser Growth Seg Fd PIM Inv
n/a
11.6700
2.64
4.29
12.98
11.25
--
--
5/31/2013
Fidelity Global Fund Series A U$
n/a
27.0136
-0.05
4.29
9.37
7.40
21.10
1.39
5/31/2013
SunWise II CI Global Value Fund (Full)
C
8.2700
1.97
4.29
14.71
13.60
22.88
4.87
5/31/2013
SunWise II 2001 CI Global Value Fund (Full)
C
8.2700
1.97
4.29
14.76
13.60
22.88
4.87
5/31/2013
Marquis Growth Portfolio Series A
C
8.0300
2.69
4.29
10.94
9.40
16.12
2.59
5/31/2013
Fidelity International Value Fund Series B U$
n/a
7.7439
-1.68
4.29
11.84
5.92
30.15
-1.79
5/31/2013
Standard Life Global Equity Class A Series
C
12.6282
2.25
4.28
14.22
12.91
25.19
6.38
5/31/2013
SunWise Elite CI PSS i20e80 Portfolio 100/100
C
13.6700
2.09
4.27
12.91
11.05
18.77
4.79
5/31/2013
SunWise Elite CI Global Value Fund (Basic)
D
10.2600
1.89
4.27
14.83
13.62
23.32
5.20
5/31/2013
Investors Global Dividend Fund Series T DSC
n/a
11.3593
1.73
4.27
12.38
10.50
--
--
5/31/2013
Marquis Growth Portfolio Series T
C
11.7000
2.65
4.26
11.02
9.37
16.06
2.58
5/31/2013
IG Mackenzie Ivy European Class Series J NL
n/a
11.9064
2.70
4.26
13.29
9.14
--
--
5/31/2013
Investors Global Dividend Fund Series T NL
n/a
11.3590
1.73
4.26
12.37
10.50
--
--
5/31/2013
IG Mackenzie Ivy European Fund Series J NL
n/a
11.8806
2.71
4.26
13.37
9.21
--
--
5/31/2013
SunWise II 2001 CI World Equity Fund (Combined)
C
9.5600
1.92
4.25
14.79
13.67
23.20
5.07
5/31/2013
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl
B
11.7700
1.99
4.25
12.76
10.83
19.01
5.62
5/31/2013
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Showing 1126-1150 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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