Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 5:57:35 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
IA Ecxtra International Equity (McLean Budden)
C
10.2827
1.70
1.82
12.47
7.49
25.04
3.03
5/31/2013
Fidelity Global Class Series T5
D
13.3699
2.86
4.84
14.15
11.94
21.52
4.93
5/31/2013
Fidelity Global Class Series T8
D
10.8681
2.86
4.82
14.11
11.91
21.49
4.92
5/31/2013
Fidelity Global Class Series S8
D
10.9785
2.88
4.91
14.29
12.05
21.86
5.24
5/31/2013
RBC O'Shaughnessy U.S. Growth Fund II
D
7.6579
3.85
9.66
18.80
17.79
29.08
4.35
5/31/2013
DynamicEdge Growth Portfolio A
E
11.3900
2.24
3.26
8.58
7.55
13.67
0.89
5/31/2013
DynamicEdge Balanced Class Portfolio A
E
11.9200
1.02
2.14
5.66
5.02
9.50
2.06
5/31/2013
Manulife Leaders Opportunities Portfolio T6
C
7.2205
1.50
2.61
9.40
7.59
15.34
2.64
5/31/2013
SunWise Elite Plus Northwest Growth&Income 100/100
C
10.6800
0.66
1.33
8.80
6.69
14.59
2.43
5/31/2013
Manulife GIF 1 Diversified Investment
B
12.5386
1.63
2.48
8.43
6.70
13.57
5.45
5/31/2013
Manulife GIF MLIP A Diversified Investment
B
12.6400
1.64
2.51
8.50
6.76
13.77
5.64
5/31/2013
Manulife GIF MLIP B Diversified Investment
B
12.8706
1.67
2.61
8.70
6.93
14.17
6.01
5/31/2013
Manulife GIF CAP B World Investment
B
11.8428
2.07
2.84
12.03
8.02
24.08
5.35
5/31/2013
TD Comfort Balanced Growth Portfolio I
B
14.4600
0.14
1.26
6.21
5.16
11.85
4.78
5/31/2013
Empire Asset Allocation Fund - G
C
24.9759
1.24
1.90
7.64
6.44
11.04
2.95
5/31/2013
Empire Global Balanced Fund - H
D
9.9322
0.83
1.86
8.12
6.73
11.82
4.13
5/31/2013
IA Ecxtra Global Dividend (BNP Paribas)
B
16.4123
0.00
5.48
14.91
12.21
26.26
7.36
5/31/2013
Standard Life SI Ideal Aggressive Portfolio 100
C
13.7657
2.18
2.31
9.30
7.79
14.98
3.18
5/31/2013
Mac Founders GIF Intermediate Series A C$
n/a
15.8779
2.72
4.02
13.98
10.66
--
--
5/31/2013
Standard Life SI Ideal Dividend Growth & Inc P 100
C
13.2611
1.67
2.77
8.36
7.40
11.28
4.56
5/31/2013
Standard Life SI Ideal Select Growth Port 100
C
13.6228
1.80
2.60
8.18
6.81
12.72
3.54
5/31/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100
D
13.0625
0.43
1.29
5.87
4.67
10.58
2.06
5/31/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 100
D
13.5592
1.11
1.99
8.55
6.78
14.58
1.92
5/31/2013
Standard Life SI Ideal International Equity Fd 75
C
12.7289
1.03
2.69
12.38
9.90
26.18
3.32
5/31/2013
Standard Life SI Ideal Global Equity 75
C
15.7645
2.21
4.19
14.06
12.80
24.71
5.84
5/31/2013
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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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