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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 7:38:47 PM
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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
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
CI Signature Global Income & Growth CC GIF Class B
C
9.7300
0.83
3.40
9.44
7.40
11.97
4.80
4/30/2013
CI Select International Equity Managed Corp Cl A
C
10.1100
3.16
5.98
15.44
10.86
17.74
2.52
4/30/2013
CIBC APRS Balanced Growth Non-RSP Portfolio
B
14.6800
0.27
2.95
7.00
5.46
9.88
4.82
4/30/2013
Canada Life Canadian Growth Fund (IVZ) Gens Core
C
9.4584
-0.32
2.28
6.46
6.41
8.74
-1.20
4/30/2013
Investors Global Consumer Companies Class A
n/a
15.7690
2.31
8.22
15.79
12.72
18.52
13.63
4/30/2013
CIBC PRS Growth RSP Portfolio
C
13.1300
0.46
2.82
7.62
6.06
10.34
3.74
4/30/2013
Sun Life Sunfund
577.8800
-0.56
1.26
6.71
5.36
7.90
0.76
4/30/2013
CI Global Managers Corporate Class A
B
10.5500
1.83
5.82
13.00
11.52
15.37
7.48
4/30/2013
CIBC APRS Aggressive Growth Non-RSP Portfolio
B
13.4700
0.07
3.14
8.89
6.82
11.32
5.60
4/30/2013
Equitable Life Quotential Growth Portfolio Ser B
D
11.3700
0.16
1.82
7.69
5.02
7.44
0.04
4/30/2013
SEI Growth 80/20 Fund Class - R
D
5.6205
0.16
3.03
8.23
6.31
10.94
3.89
4/30/2013
Manulife Tax-Managed Growth CAP B Seg Fund
B
11.0832
-0.12
3.76
12.76
8.47
14.36
5.04
4/30/2013
Marquis Institutional Growth Portfolio Series A
D
6.0200
0.50
3.26
8.27
6.74
8.27
1.97
4/30/2013
Empire Global Balanced Fund - D
D
9.8118
1.25
3.02
7.41
5.82
8.14
3.83
4/30/2013
CI Portfolio Series Balanced Growth Fund Class A
B
13.5600
0.82
3.59
8.83
7.11
10.33
4.11
4/30/2013
Manulife Tax-Managed Growth GIF Select
B
11.2109
-0.09
3.86
12.98
8.61
14.82
5.46
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B
10.1681
1.26
5.91
14.75
11.06
17.10
11.54
4/30/2013
SunWise Elite Trimark Select Growth Fund (C)
C
8.8700
1.95
7.91
15.61
13.43
12.99
4.52
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 Ser
B
8.5082
1.26
5.91
14.77
11.08
17.14
11.58
4/30/2013
SunWise Elite CI Global High Dividend Advantage(B)
9.7000
3.74
8.14
13.17
12.79
16.49
8.02
4/30/2013
TD Mgd Index Aggressive Growth Port - e
C
10.9500
0.92
3.60
8.69
6.62
11.43
4.43
4/30/2013
CI Signature Select Canadian Corporate Class A
C
21.1400
-0.66
1.00
6.18
5.02
6.82
-0.22
4/30/2013
Mac Universal Global Growth Class Series T8
B
10.7180
0.29
4.03
15.16
9.01
16.44
7.07
4/30/2013
Marquis Growth Portfolio Series A
D
7.8200
0.26
3.30
8.33
6.54
7.60
1.11
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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