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5/23/2013 1:00:45 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 I Fidelity International Portfolio 75%
E
8.4300
2.06
4.46
11.82
8.49
11.66
2.40
4/30/2013
Canada Life Indexed Intl Equity(TD) Gens
C
8.0901
3.84
5.04
15.95
10.65
18.40
2.48
4/30/2013
CIBC Global Equity Fund
C
13.9194
1.45
5.35
13.99
10.11
17.92
4.97
4/30/2013
Invesco Global Growth Class Series A
C
7.2440
0.82
3.55
11.03
8.18
12.65
5.69
4/30/2013
HSBC European Fund Investor Series
E
20.0106
3.23
0.52
12.18
6.81
16.67
-0.60
4/30/2013
SunWise II Trimark Select Growth Fund (Basic)
C
9.9900
1.94
8.12
16.10
13.78
13.78
5.30
4/30/2013
SunWise I Trimark Select Growth Fund 75%
C
13.0100
1.96
8.06
16.13
13.72
13.82
5.27
4/30/2013
Invesco European Growth Class Series A
B
7.0560
1.61
3.87
12.30
8.67
17.56
5.87
4/30/2013
CIBC International Small Companies Fund
C
18.6411
2.74
7.52
17.08
11.68
18.54
1.93
4/30/2013
Altamira European Equity Fund
D
16.8600
0.84
3.37
16.33
8.29
19.87
2.73
4/30/2013
CI Signature International Fund A
C
14.8300
2.49
3.35
12.14
7.86
15.27
4.73
4/30/2013
AGF Global Value Class U$
n/a
5.1953
4.15
1.08
11.49
6.24
20.26
-2.90
4/30/2013
Templeton EAFE Developed Markets Fund Ser F
n/a
8.0800
3.72
2.54
15.91
8.46
22.04
1.05
4/30/2013
TD Managed Maximum Equity Growth Non-RSP GIP II
E
8.0590
0.21
2.57
9.14
6.40
7.68
-0.44
4/30/2013
Scotia International Value Fund
C
6.5378
1.46
2.98
16.21
6.76
17.47
0.08
4/30/2013
AGF Global Value Fund U$
n/a
27.3779
4.06
0.63
10.53
5.91
19.58
-2.74
4/30/2013
AGF Aggressive Global Stock Fund U$
n/a
8.0273
0.58
2.22
9.07
6.89
4.80
-1.83
4/30/2013
Empire Global Smaller Companies Fund - C
D
8.1253
-0.39
3.35
9.15
7.91
10.63
-1.25
4/30/2013
Desjardins Overseas Equity Value Fund
C
9.1480
2.31
4.53
12.28
8.51
14.87
5.48
4/30/2013
Canada Life International Equity (Temp) Gens
D
8.6294
3.70
2.50
13.52
7.23
16.53
-0.42
4/30/2013
Empire Global Dividend Growth Fund - A
C
6.5660
1.61
3.59
11.88
9.20
12.28
3.89
4/30/2013
Trimark Select Growth Seg Fund
B
6.0200
1.06
5.26
13.35
10.10
14.47
9.05
4/30/2013
Brandes Global Equity Fund Class A U$
n/a
8.5306
5.37
7.57
18.72
13.65
18.89
2.87
4/30/2013
SEI EAFE Equity Fund Class O
n/a
4.5896
2.73
4.73
14.12
9.47
18.37
3.00
4/30/2013
IA Ecoflex International Equity (Templeton)
D
12.6975
3.72
2.53
13.62
7.28
16.72
-0.15
4/30/2013
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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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