Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:11:58 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
Dynamic EAFE Value Class U$
n/a
9.4600
0.75
1.72
9.37
3.28
27.50
-4.67
5/31/2013
Dynamic Global Discovery Class Series A
E
9.7500
1.67
1.78
10.92
7.85
12.33
-2.14
5/31/2013
Dynamic Global Discovery Class U$
n/a
9.4300
-0.95
1.29
6.55
3.86
12.40
-5.28
5/31/2013
Standard Life Ideal Global Equity Fund PLTN
C
8.9736
2.27
4.38
14.47
13.13
25.60
6.60
5/31/2013
Standard Life Ideal Conservative Portfolio PLTN
B
14.7539
0.23
1.34
4.27
3.75
6.19
4.97
5/31/2013
Standard Life Ideal Moderate Portfolio PLTN
B
14.9979
0.35
1.64
5.78
4.90
8.92
5.51
5/31/2013
Standard Life Ideal Global Dividend Growth Fd PLTN
12.5323
2.15
5.81
16.27
14.65
26.70
10.43
5/31/2013
BMO Global Equity Class Series A
B
6.6491
4.44
7.59
19.11
16.40
29.48
10.61
5/31/2013
Mutual Beacon Corporate Class T
C
7.4800
3.51
7.61
16.94
14.48
29.10
9.37
5/31/2013
Quotential Balanced Income Corp Class Port Ser T
D
11.6700
0.32
0.80
5.18
3.74
10.12
2.72
5/31/2013
Quotential Global Balanced Corp Class Port T
C
9.2500
1.41
1.95
9.17
6.98
15.56
3.64
5/31/2013
Manulife GIF CAP B Mackenzie Cundill Value
C
9.8780
3.91
10.19
25.36
17.92
35.99
4.15
5/31/2013
MLI Fidelity Global AA GIF 1
B
10.7102
0.77
2.32
10.24
8.77
13.73
5.50
5/31/2013
MGS Fidelity Global AA
B
11.3820
0.85
2.55
10.76
9.18
14.80
6.51
5/31/2013
MGS Fidelity Global AA - FE2
11.7918
0.90
2.72
11.11
9.47
15.53
7.18
5/31/2013
MLI Fidelity Global AA GIF 2
B
10.9739
0.81
2.43
10.49
8.97
14.24
5.98
5/31/2013
MGS Trimark Europlus 75 FE2
9.0700
3.39
6.45
19.12
16.25
35.75
13.43
5/31/2013
MLI Simplicity Global Balanced GIFe
C
11.1406
1.15
2.31
8.44
6.94
14.00
3.62
5/31/2013
MLI Simplicity Global Balanced GIFe2
C
11.4092
1.19
2.41
8.66
7.13
14.45
4.02
5/31/2013
MLCAP Class A Simplicity Global Balanced
C
11.3668
1.17
2.38
8.60
7.07
14.38
3.98
5/31/2013
MLCAP Class B Simplicity Global Balanced
B
11.5316
1.20
2.44
8.72
7.17
14.59
4.15
5/31/2013
Renaissance Global Infrastructure Fund
11.0869
-0.91
2.45
14.35
12.12
22.82
9.12
5/31/2013
United International Equity Growth Corp Cl A
9.4100
0.32
6.45
18.98
15.89
34.19
7.77
5/31/2013
United Real Estate Investment Corporate Class A
D
9.6300
-4.94
0.94
12.71
8.20
22.70
7.15
5/31/2013
United Enhanced Income Corporate Class W
15.0600
-0.46
1.69
7.03
5.24
14.73
9.10
5/31/2013
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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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