Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 11:55:49 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
CI Signature Diversified Yield II Fund B
10.3900
2.16
4.28
8.27
6.59
14.84
8.07
4/30/2013
Standard Life S2 Ideal Fidelity Glob Ass All 75PL
n/a
10.9664
1.70
4.28
--
8.29
--
--
4/30/2013
Trimark Global Dividend Class Series A U$
n/a
9.9459
2.07
4.28
--
7.29
--
--
4/30/2013
CI International Value Fund Class A
C
10.7200
1.42
4.28
12.54
9.61
13.98
2.06
4/30/2013
CI Global Corporate Class A T8
C
5.6500
1.16
4.28
12.87
9.91
15.98
5.83
4/30/2013
Equitable Life Templeton Growth Fund Series B
B
9.6770
2.40
4.28
14.41
10.25
17.35
5.63
4/30/2013
SEI Global Growth 100 Fund Class - O
n/a
4.7989
0.55
4.28
12.02
9.11
14.32
4.67
4/30/2013
SEI Global Growth 100 Fund Class - R
D
4.8143
0.55
4.28
12.01
9.11
14.43
4.82
4/30/2013
Mac Cundill Global Dividend Fund Series T5 U$
n/a
1.8950
3.48
4.27
12.78
7.43
18.04
-8.47
4/30/2013
Manulife GIF MLIA B Global Dividend Income Seg Fd
C
10.9138
0.98
4.27
16.73
13.18
8.86
1.30
4/30/2013
Manulife GIF MLIP B Global Dividend Income Seg Fd
C
10.9138
0.98
4.27
16.73
13.18
8.86
1.30
4/30/2013
Manulife GIF CAP B Global Dividend Income Seg Fd
C
10.9138
0.98
4.27
16.73
13.18
8.86
1.30
4/30/2013
CI Signature Diversified Yield II Fund A
10.4300
2.15
4.26
8.30
6.56
15.02
8.29
4/30/2013
Dynamic Global Dividend Class Series A
D
10.2700
1.58
4.26
10.08
8.68
8.79
1.48
4/30/2013
Dynamic Global Dividend Fund Series A
D
11.5000
1.59
4.26
9.73
8.49
8.39
1.29
4/30/2013
SunWise II Fidelity Global Asset Allocation (B)
C
11.7500
1.73
4.26
10.42
8.20
12.33
5.89
4/30/2013
Quotential Global Growth Portfolio Series T
D
8.4000
1.11
4.26
12.63
8.91
11.94
3.41
4/30/2013
CI International Value Corporate Class A T5
n/a
11.1700
1.57
4.26
12.38
9.52
13.47
--
4/30/2013
Investors International Small Cap Class Ser J DSC
n/a
12.4969
1.96
4.25
15.25
8.97
--
--
4/30/2013
imaxx Global Equity Growth Fund
C
12.3139
-0.11
4.24
9.37
8.48
7.59
4.36
4/30/2013
Russell Overseas Equity Pool Class F
n/a
10.1971
3.38
4.24
15.03
9.88
18.43
4.18
4/30/2013
SunWise Ess Fidelity Global Asset Alloc Inc Class
11.3200
1.71
4.24
10.52
8.33
12.64
6.08
4/30/2013
MGS Fidelity Global AA
B
11.2865
1.69
4.24
10.53
8.27
12.63
6.12
4/30/2013
Russell Overseas Equity Class Series F
n/a
13.5360
3.39
4.23
15.03
9.87
18.44
4.22
4/30/2013
Fidelity Income Allocation Fund Series A
14.0002
1.28
4.23
6.24
5.05
8.61
6.89
4/30/2013
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Showing 1176-1200 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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