Last updated: May-17-2013
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5/21/2013 7:55:07 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
DFA International Vector Equity Fund Class A (Hgd)
C
11.4500
2.69
5.53
18.41
9.99
19.83
1.93
4/30/2013
Invesco Intactive Diversified Income Port Ser P
C
11.2090
0.65
1.84
2.99
2.16
5.30
4.50
4/30/2013
SunWise Elite CI PSS e100 Portfolio 100/100
C
14.9300
1.36
4.77
12.37
10.02
12.76
3.31
4/30/2013
SunWise Ess CI Global Value Segregated Fund Inv Cl
C
11.7300
0.51
5.30
13.27
11.61
14.33
4.80
4/30/2013
SunWise Ess CI Harbour Foreign Gro & Inc Est Cl
C
11.7700
0.43
5.28
8.68
8.68
9.90
3.07
4/30/2013
SunWise Ess CI Harbour Foreign Gro & Inc - IncCl
C
11.9500
0.42
5.38
8.83
8.83
10.34
3.48
4/30/2013
SunWise Ess CI International Value Investment Cl
C
11.0500
1.56
4.15
11.98
9.30
12.64
1.10
4/30/2013
SunWise Ess CI Signature Income & Growth Inc Class
C
11.7800
0.51
1.99
6.28
4.90
8.97
3.58
4/30/2013
SunWise Ess Portfolio Series Growth-Inv Class
C
11.2200
0.54
3.51
9.13
7.37
10.11
3.27
4/30/2013
SunWise Ess FT Quotential Diversified Income -Inv
C
11.1500
0.81
2.20
4.25
3.05
7.01
4.60
4/30/2013
SunWise Ess FT Quotential Diversified Income -Inc
C
11.2100
0.81
2.28
4.37
3.13
7.27
4.83
4/30/2013
SunWise Ess FT Quotential Global Balanced -Inv Cl
C
10.7900
0.75
2.66
7.93
5.37
8.66
2.65
4/30/2013
SunWise Ess FT Quotential Global Balanced - Est Cl
C
10.7900
0.75
2.66
7.90
5.37
8.66
2.65
4/30/2013
SunWise Ess FT Quotential Global Balanced -Inc Cl
C
10.8900
0.74
2.74
8.11
5.42
9.01
3.02
4/30/2013
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl
C
11.2900
1.17
2.73
5.27
4.34
7.83
4.85
4/30/2013
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl
C
11.6700
1.39
4.20
9.91
8.06
11.46
4.53
4/30/2013
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl
C
11.5300
1.59
5.11
12.72
10.23
13.15
3.95
4/30/2013
SunWise Ess CI Harbour Seg Bundle Estate Class
C
11.3800
0.26
1.34
4.50
3.83
4.89
0.89
4/30/2013
SunWise Ess CI International Value Bundle Inc Clas
C
11.0800
1.37
3.65
9.95
7.68
12.03
2.97
4/30/2013
SunWise Ess Fid Disciplined Seg Bdl Est Class
C
10.5200
0.19
1.74
4.47
3.44
5.41
-0.66
4/30/2013
Manulife GIF Select Elite Fidelity Europe
C
12.5976
2.95
1.91
12.49
6.60
18.63
5.04
4/30/2013
Manulife GIF Select Elite Mackenzie Cundill Value
C
12.6682
3.69
8.34
19.49
13.85
17.17
2.24
4/30/2013
Manulife GIF Select Elite Strategic Income
C
11.5979
0.99
3.04
5.33
3.86
10.22
6.11
4/30/2013
Manulife GIF 1 Global Dividend Income
C
10.6467
0.90
4.04
16.20
12.84
7.82
0.32
4/30/2013
Manulife GIFe 2 Global Dividend Income
C
10.8008
0.95
4.18
16.52
13.05
8.43
0.89
4/30/2013
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Showing 1351-1375 funds of 5608 in this list.
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Glossary
FundGrade
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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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