Last updated: May-24-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/26/2013 1:31:36 AM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
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
Mac Universal World Real Estate Class Series T8
E
7.7658
1.69
2.53
6.15
4.24
8.08
2.65
4/30/2013
Templeton International Stock Fund A
D
14.4500
1.69
-0.28
9.34
4.11
14.46
0.03
4/30/2013
Russell Global High Income Bond Pool Sr A
n/a
10.9376
1.69
1.89
4.22
2.55
11.05
--
4/30/2013
Invesco International Growth Class Series A U$
n/a
10.5525
1.69
1.81
10.91
5.87
11.10
1.64
4/30/2013
Mac Universal World Real Estate Class Series A
E
12.8185
1.69
2.51
6.10
4.21
8.00
2.62
4/30/2013
Manulife Global Fixed Income Private Trust T4 U$
n/a
14.9141
1.69
1.21
--
0.96
--
--
4/30/2013
Manulife Global Fixed Income Private Pool E4 U$
n/a
10.1481
1.68
1.08
--
0.97
--
--
4/30/2013
Russell Global High Income Bond Pool Sr B
n/a
10.9440
1.68
1.89
4.21
2.54
11.04
--
4/30/2013
Manulife Global Fixed Income Private Pool E3 U$
n/a
10.1581
1.68
1.18
--
1.07
--
--
4/30/2013
Fidelity Growth Portfolio Series B
10.7943
1.68
4.47
9.60
7.10
12.52
5.38
4/30/2013
Standard Life SI Ideal Fidelity Glob Ass All 100 P
B
11.3933
1.68
4.17
10.38
8.16
12.35
5.87
4/30/2013
SunWise Ess CI Cambridge Global Equ Bundle Inv Cla
B
12.1000
1.68
6.61
13.36
11.21
13.08
5.70
4/30/2013
SunWise Ess CI Cambridge Global Equ Bundle Est Cl
B
12.1000
1.68
6.61
13.40
11.21
13.08
5.70
4/30/2013
Mac Universal World Real Estate Class Series T6
n/a
14.0339
1.68
2.51
6.20
4.24
8.34
--
4/30/2013
SunWise II Fidelity Global Asset Allocation (C)
C
11.5100
1.68
4.16
10.33
8.18
12.18
5.66
4/30/2013
SunWise II 2001 Fidelity Global Asset Allocat(C)
C
11.5100
1.68
4.16
10.28
8.08
12.07
5.61
4/30/2013
Fidelity Global Balanced Portfolio Series S5
B
11.4375
1.68
3.73
8.40
5.68
11.21
5.10
4/30/2013
Fidelity Global Balanced Portfolio Series B
B
10.3755
1.68
3.71
7.69
5.67
10.47
4.74
4/30/2013
Fidelity Global Balanced Portfolio Series S8
B
9.3658
1.68
3.71
8.39
5.67
11.21
5.12
4/30/2013
Fidelity Growth Portfolio Series S5
16.0139
1.67
4.45
9.59
7.08
12.55
5.44
4/30/2013
Manulife CAP B Fidelity Global Asset Alloc
B
10.9947
1.67
4.18
10.40
8.19
12.35
5.84
4/30/2013
CI Select 100e Managed Portfolio Corporate Cl A
C
10.3400
1.67
5.40
13.35
10.59
14.18
4.83
4/30/2013
CI Black Creek International Equity Corp Cl A
n/a
13.4000
1.67
-1.25
18.32
6.10
20.63
--
4/30/2013
Fidelity Growth Class Portfolio Series S8
14.9260
1.67
4.45
9.55
7.07
12.43
5.33
4/30/2013
Manulife Global Fixed Income Private Pool T3 U$
n/a
14.9318
1.67
1.18
--
1.04
--
--
4/30/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
54
of
225
Go to page: |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
| 54 |
55
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
63
|
64
|
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
85
|
86
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
94
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
110
|
111
|
112
|
113
|
114
|
115
|
116
|
117
|
118
|
119
|
120
|
121
|
122
|
123
|
124
|
125
|
126
|
127
|
128
|
129
|
130
|
131
|
132
|
133
|
134
|
135
|
136
|
137
|
138
|
139
|
140
|
141
|
142
|
143
|
144
|
145
|
146
|
147
|
148
|
149
|
150
|
151
|
152
|
153
|
154
|
155
|
156
|
157
|
158
|
159
|
160
|
161
|
162
|
163
|
164
|
165
|
166
|
167
|
168
|
169
|
170
|
171
|
172
|
173
|
174
|
175
|
176
|
177
|
178
|
179
|
180
|
181
|
182
|
183
|
184
|
185
|
186
|
187
|
188
|
189
|
190
|
191
|
192
|
193
|
194
|
195
|
196
|
197
|
198
|
199
|
200
|
201
|
202
|
203
|
204
|
205
|
206
|
207
|
208
|
209
|
210
|
211
|
212
|
213
|
214
|
215
|
216
|
217
|
218
|
219
|
220
|
221
|
222
|
223
|
224
|
225
Showing 1326-1350 funds of 5608 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 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.
Home
|
Features
|
Member Services
|
Tools
|
Funds
|
About Us
© 1996-2013 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM
Duration of this visit: 3 sec.
