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5/24/2013 12:39:48 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
Equitable Life Quotential Global Growth Pt B
D
10.7170
0.93
4.02
12.10
8.60
10.86
2.53
4/30/2013
Equitable Life Quotential Growth Portfolio
D
11.5350
0.17
1.84
7.67
5.01
7.54
0.23
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
Equitable Life Quotential Maximum Growth Port B
D
10.6160
0.04
2.05
8.92
5.85
7.97
-0.51
4/30/2013
Equitable Life Quotential Maximum Growth Portfolio
D
10.6470
0.05
2.06
8.88
5.86
7.82
-0.53
4/30/2013
Equitable Life Templeton Growth Fund
B
9.8100
2.48
4.36
14.46
10.29
17.56
5.95
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
Equitable Life Trimark Europlus Fund
B
13.5410
1.25
5.46
17.03
12.10
23.81
10.88
4/30/2013
Equitable Life Trimark Europlus Fund Series B
B
13.4930
1.25
5.50
17.17
12.17
23.90
10.90
4/30/2013
Equitable Life Trimark International Companies B
8.2390
-0.57
1.83
12.68
5.86
13.97
4.97
4/30/2013
Equitable Life Trimark International Companies Fd
8.4060
-0.50
1.85
12.61
5.90
14.06
5.26
4/30/2013
Excel Blue Chip Fund
n/a
6.0290
0.66
2.01
10.30
7.26
4.51
--
4/30/2013
Excel Blue Chip Fund U$
n/a
5.9861
1.25
0.54
8.76
5.23
1.89
--
4/30/2013
F+RIQUE Balanced Fund
B
49.1960
0.72
2.97
6.65
5.04
9.09
4.37
4/30/2013
F+RIQUE European Fund
C
9.4680
1.21
1.13
12.22
6.84
17.07
1.82
4/30/2013
F+RIQUE Moderate Balanced Fund
C
11.0510
0.44
1.81
3.27
2.25
5.64
4.56
4/30/2013
F+RIQUE World Fund
C
6.1610
0.74
4.37
14.84
9.30
15.63
6.47
4/30/2013
Fidelity Balanced Class Portfolio Series A
C
11.3636
1.26
3.06
6.42
4.71
8.66
3.60
4/30/2013
Fidelity Balanced Class Portfolio Series A U$
n/a
11.2796
2.10
2.03
5.50
3.39
6.54
0.39
4/30/2013
Fidelity Balanced Class Portfolio Series B
C
11.4706
1.28
3.11
6.54
4.79
8.89
3.81
4/30/2013
Fidelity Balanced Class Portfolio Series B U$
n/a
11.3858
2.12
2.08
5.62
3.46
6.76
0.60
4/30/2013
Fidelity Balanced Class Portfolio Series S5
C
13.4494
1.28
3.12
6.55
4.80
8.91
3.82
4/30/2013
Fidelity Balanced Class Portfolio Series S5 U$
n/a
13.3499
2.12
2.09
5.63
3.48
6.78
0.61
4/30/2013
Fidelity Balanced Class Portfolio Series S8
C
11.3622
1.28
3.11
6.54
4.79
8.90
3.83
4/30/2013
Fidelity Balanced Class Portfolio Series S8 U$
n/a
11.2782
2.12
2.09
5.62
3.46
6.77
0.62
4/30/2013
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Showing 1326-1350 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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