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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 8:36:17 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
Standard Life SI Ideal Rus LifePoints Bal 100PL
D
11.5922
0.70
2.21
5.33
3.97
6.87
2.90
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100PL
D
11.5389
0.56
2.17
5.96
4.38
7.29
2.52
4/30/2013
Standard Life SI Ideal FT Quotent Gbal Bal P 100PL
D
11.6361
0.67
2.58
7.93
5.28
8.73
2.88
4/30/2013
Scotia INNOVA Balanced Growth Portfolio Series T
C
14.9957
0.74
2.72
6.45
4.73
8.17
4.02
4/30/2013
Russell Diversified Monthly Income Class Port B U$
n/a
13.8307
1.61
1.76
5.81
3.68
6.45
0.46
4/30/2013
Russell Diversified Monthly Income Class Port F7U$
n/a
--
--
--
--
--
--
--
4/30/2013
BMO Balanced ETF Portfolio Class Series A
B
12.0432
1.23
2.56
5.25
4.16
8.14
5.13
4/30/2013
Scotia Global Balanced Fund
B
12.3487
0.95
3.69
10.02
7.76
13.47
5.65
4/30/2013
SunWise Ess Portfolio Series Conservative Est Cl
B
11.5600
0.87
2.94
5.86
5.00
7.54
4.14
4/30/2013
SunWise Ess FT Quotential Balanced Income -Inv Cl
E
10.8300
0.46
1.79
4.82
3.14
5.87
1.95
4/30/2013
SunWise Ess FT Quotential Balanced Income -Est Cl
E
10.8300
0.46
1.79
4.84
3.14
5.87
1.95
4/30/2013
SunWise Ess CI Signature Diversified Yield-Inc Cl
11.9700
1.96
3.46
7.13
5.56
11.77
7.03
4/30/2013
SunWise Ess CI Signature High Income-Inc Cl
12.5100
1.96
2.96
6.18
4.77
11.60
7.48
4/30/2013
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl
B
11.3200
1.07
2.91
6.11
4.91
8.53
4.78
4/30/2013
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl
B
11.3200
1.07
2.91
6.09
4.91
8.53
4.78
4/30/2013
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl
B
11.3800
1.25
3.36
7.06
5.76
9.32
4.76
4/30/2013
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl
B
11.4800
1.32
3.61
8.10
6.49
10.07
4.66
4/30/2013
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl
B
11.3600
1.25
3.65
8.24
6.67
10.40
5.02
4/30/2013
SunWise Ess CI Signature Dividend Bundle Est Class
B
11.7700
0.60
2.80
7.29
5.37
9.59
4.73
4/30/2013
Manulife GIF Select Orig Leaders Balanced Gro Port
C
10.8408
0.67
2.98
7.14
5.19
8.57
2.01
4/30/2013
Manulife GIF Select Leaders Balanced Gro Port InvP
C
10.7779
0.62
2.82
6.83
4.97
8.12
1.74
4/30/2013
Manulife GIF Sel E FE2 Leaders Balanced Growth Pt
C
11.0856
0.72
3.10
7.43
5.34
9.39
2.90
4/30/2013
Manulife GIF 1 Vista Simplicity Balanced Pt 612
E
10.7893
0.44
2.03
5.34
3.90
6.55
1.12
4/30/2013
DynamicEdge Balanced Growth Class Portfolio G
E
11.3900
0.71
2.61
6.21
4.69
7.30
0.45
4/30/2013
DynamicEdge Balanced Growth Portfolio G
E
11.3700
0.71
2.53
6.20
4.60
7.39
0.49
4/30/2013
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Showing 1476-1500 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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