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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 3:48:24 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
Counsel Managed Portfolio Series E
E
13.6611
1.19
1.86
6.34
4.99
8.95
-2.85
5/31/2013
Manulife Simplicity Growth Portfolio GIF encore2
D
13.6609
1.32
1.89
7.71
5.90
12.96
1.19
5/31/2013
Manulife Simplicity Growth Portfolio GIF Series 2
D
13.6609
1.32
1.89
7.71
5.90
12.96
1.19
5/31/2013
Standard Life SI Ideal Select Aggressive Port 100
C
13.6519
3.00
3.73
10.84
9.02
15.77
2.96
5/31/2013
CI Black Creek International Equity Corp Cl AU$
n/a
13.6500
2.63
2.09
12.90
7.31
35.15
--
5/31/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 75
D
13.6499
1.13
2.06
8.63
6.88
14.71
2.04
5/31/2013
Counsel Conservative Portfolio Series D
C
13.6488
0.75
2.47
6.70
5.50
11.69
5.39
5/31/2013
Fidelity Global Disciplined Equity Fund Ser T5
D
13.6300
2.47
4.68
14.18
11.69
22.75
5.17
5/31/2013
Fidelity NorthStar Fund Series T8
B
13.6286
2.05
14.34
27.58
24.95
31.27
9.78
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 Ideal International Bond Fund BEL
D
13.6150
-0.54
-1.21
-0.81
-0.33
-3.57
4.09
5/31/2013
Fidelity Balanced Private Pool Series I8 U$
n/a
13.6123
-2.06
1.19
1.99
0.89
11.16
--
5/31/2013
Counsel All Equity Portfolio Series F
n/a
13.6122
3.17
5.83
15.90
12.54
25.67
5.74
5/31/2013
CAN Global Equity (IVZ) 75/100
B
13.6121
3.05
4.70
13.74
11.90
22.33
10.18
5/31/2013
GWL International Opportunity (J) 100/100
13.6113
1.11
1.84
12.25
8.55
24.06
5.46
5/31/2013
SunWise Elite CI Signature Cdn Balanced 75/75
C
13.6100
1.34
1.04
5.94
5.18
10.65
1.97
5/31/2013
Counsel Conservative Portfolio Series A
C
13.6064
0.62
2.10
5.92
4.86
10.07
3.86
5/31/2013
Counsel Conservative Portfolio Series F
n/a
13.6033
0.72
2.38
6.50
5.34
11.28
5.00
5/31/2013
GWL Global Eq Portfolio (G) 75/100
C
13.6017
3.72
6.42
18.73
15.40
25.60
6.61
5/31/2013
Fidelity NorthStar Class Series S8 U$
n/a
13.6003
-0.82
13.73
22.25
19.90
30.94
6.35
5/31/2013
Counsel Growth Portfolio Series F
n/a
13.5969
2.36
4.65
12.67
10.08
20.60
5.48
5/31/2013
Fidelity Income Class Portfolio Series S5 U$
n/a
13.5946
-3.58
0.31
-0.67
-1.23
7.11
0.61
5/31/2013
Quotential Diversified Income Corporate Cl Pt T
B
13.5900
-0.39
0.43
4.02
2.98
8.60
4.86
5/31/2013
IA Ecxtra Distinction Conservative
C
13.5865
0.51
1.83
6.62
4.76
10.31
2.24
5/31/2013
Sun Life MFS McLean Budden Balanced Value Fund D
D
13.5828
1.44
2.61
8.41
7.18
14.02
4.34
5/31/2013
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Showing 1276-1300 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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