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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 4:57:45 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
Desjardins Overseas Equity Growth Fund
C
12.4490
1.77
1.55
12.39
8.07
11.93
1.94
4/30/2013
Fidelity Balanced Private Pool Series I U$
n/a
13.5072
1.77
1.44
4.91
3.01
5.35
--
4/30/2013
Fidelity Balanced Private Pool Series I8 U$
n/a
13.9948
1.77
1.44
4.91
3.01
5.36
--
4/30/2013
Quadrus U.S. and International Equity Corp Cl
C
10.6406
1.76
5.60
14.73
10.71
16.48
5.03
4/30/2013
Fidelity Balanced Private Pool Series I5 U$
n/a
16.1697
1.76
1.43
4.90
3.00
5.34
--
4/30/2013
Russell Global High Income Bond Pool Sr F
n/a
10.9648
1.76
2.09
4.65
2.82
11.98
--
4/30/2013
Manulife Global Fixed Income Private Trust E4 U$
n/a
10.1415
1.76
1.33
--
1.27
--
--
4/30/2013
Mac Ivy European Segregated Fund
C
4.2674
1.75
3.11
10.29
6.30
13.45
4.69
4/30/2013
Russell Global High Income Bond Class Series O
n/a
10.5554
1.75
2.23
4.92
2.93
--
--
4/30/2013
Mutual Global Discovery Corporate Class Ser T
B
9.8900
1.75
4.75
13.38
10.70
17.30
6.86
4/30/2013
Manulife Global Fixed Inc Private Trust Adv E3 U$
n/a
10.1285
1.75
1.34
--
1.23
--
--
4/30/2013
Standard Life SI Ideal Templeton Global Income 100
12.8824
1.75
2.77
9.45
6.92
13.96
5.62
4/30/2013
MGS Fidelity Global AA - FE2
11.6867
1.75
4.40
10.88
8.50
13.35
6.79
4/30/2013
SunWise Elite CI Cambridge Global Equity Core BdlB
n/a
12.8600
1.74
6.55
13.13
11.05
12.61
--
4/30/2013
CI Select 100e Managed Portfolio Corporate Cl W
C
10.5300
1.74
5.62
13.96
10.96
15.51
6.07
4/30/2013
Fidelity Balanced Income Private Pool Series S5 U$
n/a
15.5978
1.74
1.18
3.48
1.96
4.20
--
4/30/2013
Fidelity Balanced Income Private Pool Series B U$
n/a
12.9524
1.74
1.19
3.48
1.96
4.19
--
4/30/2013
Fidelity Balanced Income Private Pool Series S8 U$
n/a
13.5608
1.74
1.18
3.48
1.96
4.18
--
4/30/2013
Fidelity Global Asset Allocation Fund Series S5
B
12.2695
1.74
4.37
11.26
8.46
13.63
6.83
4/30/2013
Russell LifePoints Balanced Income Class Pt B U$
n/a
10.7538
1.73
1.54
3.69
2.31
4.98
--
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
Alto Monthly Income & Global Growth Port TA DSC
D
7.1003
1.73
4.11
9.94
7.11
11.48
1.05
4/30/2013
Fidelity Global Asset Allocation Fund Series B
B
18.2992
1.73
4.36
10.78
8.44
13.14
6.60
4/30/2013
Fidelity Global Asset Allocation Fund Series S8
B
6.3096
1.73
4.35
11.25
8.44
13.63
6.84
4/30/2013
SunWise Elite CI Cambridge Global Equity Core BdlC
n/a
12.9300
1.73
6.60
13.32
11.18
13.02
--
4/30/2013
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Showing 1276-1300 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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