Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 12:54:38 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl
n/a
12.3600
3.87
7.11
13.92
12.06
23.60
--
4/30/2013
CAN CL Fidelity NorthStar 75/100
C
13.4431
6.86
17.20
22.72
22.06
23.58
7.65
4/30/2013
SunWise Ess Fidelity NorthStar Investment Class
C
12.3800
6.82
17.12
22.66
21.97
23.43
7.51
4/30/2013
TD Global Dividend Fund - S Series
9.1400
2.63
6.79
16.10
11.57
23.42
13.01
4/30/2013
RBC International Equity Fund Series D
C
14.0866
3.19
7.72
19.29
12.89
23.42
6.37
4/30/2013
Fidelity International Equity Currency Neut P P I8
C
18.1337
4.17
7.35
19.82
12.23
23.40
5.46
4/30/2013
Fidelity International Equity Currency Neut P P I5
C
20.3815
4.17
7.35
19.81
12.23
23.36
5.43
4/30/2013
BMO European Fund Series A
19.7169
1.66
5.38
14.54
10.32
23.35
13.83
4/30/2013
SunWise Elite Fidelity NorthStar Fund (Basic)
C
11.7800
6.90
17.10
22.55
21.95
23.35
7.47
4/30/2013
SunWise II Fidelity Northstar Fund (Combined)
C
12.0500
6.83
17.10
22.56
21.96
23.34
7.38
4/30/2013
SunWise II 2001 Fidelity NorthStar Fund (Comb)
C
12.0500
6.83
17.10
22.60
21.96
23.34
7.38
4/30/2013
BMO European Fund - Advisor
13.2234
1.65
5.37
14.53
10.31
23.32
13.80
4/30/2013
Canada Life NorthStar (Fidelity) Gens
C
11.3998
6.84
17.14
22.58
21.98
23.29
7.35
4/30/2013
SunWise Ess CI Black Creek Int'l Equity Fd PIM Inv
n/a
13.3700
1.91
-0.67
19.51
6.88
23.23
--
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Fd PIM Inv
n/a
12.3200
1.07
3.10
19.88
9.51
23.20
--
4/30/2013
CAN CL Fidelity NorthStar 100/100
C
13.2513
6.82
17.10
22.52
21.93
23.16
7.23
4/30/2013
Manulife GIFe 2 Fidelity NorthStar
C
12.9170
6.88
17.21
22.43
22.06
23.13
7.28
4/30/2013
Manulife GIF 2 Fidelity NorthStar
C
12.9170
6.88
17.21
22.43
22.06
23.13
7.28
4/30/2013
Renaissance International Dividend Fund Class A
C
10.0990
4.06
5.53
17.02
10.67
23.09
4.21
4/30/2013
Stone & Co. EuroPlus Dividend Growth Fund Series L
n/a
12.5208
3.29
5.85
14.65
10.23
23.06
--
4/30/2013
Stone & Co. EuroPlus Dividend Growth Fund Ser T8B
6.2470
3.28
5.84
14.85
10.30
23.05
8.45
4/30/2013
DFA Global Real Estate Securities Fund Class F
n/a
11.2100
5.26
10.88
17.23
14.50
23.05
14.87
4/30/2013
Standard Life European Equity A-Series
B
8.0334
2.34
4.63
16.61
11.12
23.03
7.34
4/30/2013
Manulife GIF MLIP A Fidelity Northstar Segregated
C
12.0900
6.86
17.18
22.38
22.01
23.03
7.18
4/30/2013
Manulife GIF MLIA A Fidelity Northstar Segregated
C
12.0900
6.86
17.18
22.38
22.01
23.03
7.18
4/30/2013
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Showing 126-150 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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