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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 4:26:14 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
GWL International Equity (UBS) NL
B
281.5005
2.90
4.54
14.01
10.00
16.43
3.06
4/30/2013
IA Ecoflex Fidelity European Equity
C
9.7592
2.66
1.28
11.39
5.85
16.49
3.32
4/30/2013
IA Ecoflex Diversified
D
32.3980
-0.51
0.76
2.94
2.44
4.85
0.64
4/30/2013
IG Mackenzie Ivy European Fund Series C
C
11.5897
1.71
3.03
9.96
6.10
13.03
4.47
4/30/2013
Investors European Equity Fund
D
10.9282
2.18
1.98
12.91
7.38
17.10
1.05
4/30/2013
Quadrus Mac Universal Global Growth Fund
B
9.4007
0.16
3.70
14.61
8.59
15.82
7.54
4/30/2013
London Life Aggressive Profile Fund
E
16.4737
-0.67
1.00
6.53
4.57
6.98
-0.54
4/30/2013
London Life Advanced Profile Fund
E
15.6522
-0.28
1.32
5.61
3.98
6.55
0.78
4/30/2013
Mawer Balanced Fund Class A
18.8646
0.50
3.41
8.88
6.05
12.50
7.90
4/30/2013
Mawer International Equity Fund Class A
36.6172
0.39
3.14
11.37
6.40
16.19
5.11
4/30/2013
MFS MB Global Research Fund
C
13.5026
1.43
5.44
13.88
10.53
16.61
7.03
4/30/2013
MD American Growth Fund Class A
E
4.6900
-0.43
4.45
12.47
10.09
6.83
4.56
4/30/2013
Clarica MVP Dividend Fund
B
17.2200
0.41
2.99
8.61
6.23
10.10
4.20
4/30/2013
Clarica MVP Global Equity Fund
C
12.7100
0.95
4.01
12.43
9.57
15.23
5.50
4/30/2013
Manulife Aggressive Asset Allocation GIF encore
D
14.8902
-0.17
1.76
7.37
5.36
6.75
-2.33
4/30/2013
Manulife Invesco Select Canadian Equity GIF encore
D
17.6250
-0.76
0.19
7.69
4.70
6.78
-2.94
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIFe 1
B
12.6087
1.17
5.66
14.20
10.71
15.98
10.47
4/30/2013
Manulife Simplicity Balanced Portfolio GIF
D
14.4601
0.39
1.92
5.10
3.75
6.08
0.91
4/30/2013
Clarica SF CI Synergy Tactical Asset Allocation Fd
C
17.3700
-0.23
2.42
6.80
5.85
7.16
0.38
4/30/2013
Clarica SF CI Global Bond Fund A
D
12.2000
0.83
2.01
1.29
1.58
3.39
4.32
4/30/2013
Clarica SF Signature Canadian Balanced Fund
C
19.9700
-0.15
1.22
4.47
3.58
5.38
0.63
4/30/2013
Clarica SF CI International Value Fund
C
9.1200
1.56
4.23
12.05
9.35
12.87
1.17
4/30/2013
Clarica SF CI Harbour Foreign Equity Class
B
15.4800
0.39
6.47
9.87
10.26
11.61
4.30
4/30/2013
Clarica SF CI Sig Select Canadian Balanced Fund
C
22.4300
-0.22
1.13
4.34
3.56
5.21
0.47
4/30/2013
Clarica SF CI Sig Select Canadian Balanced Fund A
C
22.6700
-0.22
1.12
4.33
3.52
5.20
0.47
4/30/2013
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Showing 1426-1450 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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