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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 3:33:36 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
Standard Life Ideal Global Equity Fund BEL
C
8.7307
2.22
4.25
14.19
12.90
25.00
6.08
5/31/2013
Beutel Goodman Canadian Equity Plus Fund Class D
13.3455
3.54
4.25
14.90
11.70
25.02
7.57
5/31/2013
Trimark Fund U$ Series A
n/a
30.8608
0.16
4.25
9.19
7.36
22.40
6.94
5/31/2013
Manulife Strategic Balanced Yield Class Adv Ser U$
n/a
11.1222
0.17
4.25
7.18
5.92
20.42
--
5/31/2013
Marquis Institutional Growth Portfolio Series T
C
6.4900
2.76
4.25
11.14
9.76
15.70
3.34
5/31/2013
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Iv
n/a
11.3000
0.71
4.24
10.60
10.14
--
--
5/31/2013
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Es
n/a
11.3000
0.71
4.24
10.57
10.14
--
--
5/31/2013
Investors Global Dividend Fund Series A
D
7.7671
1.72
4.24
12.30
10.45
21.42
2.87
5/31/2013
SunWise II 2001 CI Global Value Fund (Combined)
C
8.6000
1.90
4.24
14.82
13.61
23.21
5.07
5/31/2013
SunWise Ess Sun Life MFS Global Total Return Inves
12.0400
0.75
4.24
10.73
10.16
15.22
8.01
5/31/2013
SunWise Ess Sun Life MFS Global Total Return Estat
n/a
12.0400
0.75
4.24
10.76
10.16
20.40
--
5/31/2013
Counsel World Managed Portfolio Series D
B
10.2711
1.66
4.24
10.57
8.81
17.10
6.40
5/31/2013
Standard Life S2 Ideal Global Equity Fund 100PL
n/a
11.4457
2.22
4.24
--
12.88
--
--
5/31/2013
Mac Ivy European Class Series T8
C
13.3178
2.69
4.23
13.61
9.42
21.61
4.92
5/31/2013
SEI Global Growth 100 Fund Class - P
D
4.3948
3.08
4.22
14.16
11.58
21.21
3.90
5/31/2013
IG Mackenzie Ivy European Class Series A
C
15.4288
2.69
4.22
13.19
9.07
20.84
4.57
5/31/2013
IG Mackenzie Ivy European Fund Series A
C
12.1454
2.70
4.22
13.29
9.14
20.95
4.64
5/31/2013
Mac Ivy European Class Series T6
C
15.7881
2.69
4.22
13.57
9.38
21.51
4.81
5/31/2013
Fidelity International Value Fund Series A U$
n/a
7.7238
-1.70
4.22
11.70
5.81
29.87
-2.01
5/31/2013
Investors Global Dividend Fund Series B
D
7.6840
1.71
4.22
12.25
10.40
21.29
2.74
5/31/2013
Mac Founders Fund Series T6
C
10.8908
2.76
4.22
14.42
11.01
20.87
4.47
5/31/2013
GWL Aggress Portfolio 75/75 (PS1)
n/a
12.0319
2.95
4.22
12.83
10.43
21.30
--
5/31/2013
CI Global Value GIF 75/100
D
9.6500
2.01
4.21
14.58
13.53
22.77
4.48
5/31/2013
CI Global Fund Class A
C
12.6200
3.27
4.21
15.64
13.49
26.58
8.45
5/31/2013
Standard Life Ideal Global Equity Fund NL
C
8.5361
2.21
4.21
14.09
12.83
24.77
5.89
5/31/2013
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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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