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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 6:26:16 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Mac Universal Global Growth Fund Series A
B
9.4011
0.15
3.67
14.53
8.54
15.65
7.39
4/30/2013
SEI Global Growth 100 Fund Class - P
D
4.2637
0.33
3.67
10.69
8.25
11.60
2.18
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S8
B
11.1681
1.65
3.67
7.61
5.61
10.32
4.66
4/30/2013
BMO LifeStage Plus 2026 Fund Series A
C
14.4006
0.96
3.66
7.48
5.84
8.97
3.93
4/30/2013
Marquis Growth Portfolio Series F
n/a
8.5000
0.47
3.66
9.03
6.92
8.89
2.29
4/30/2013
SunWise II 2001 Port Sr Summit Maximum Growth Fd B
C
14.7300
0.55
3.66
10.31
8.31
10.92
2.61
4/30/2013
CAN Global Future (M) 75/100 (PS1)
n/a
12.0637
0.15
3.66
14.51
8.53
--
--
4/30/2013
Fidelity Global Balanced Class Portfolio Ser B
B
11.0512
1.64
3.66
7.59
5.60
10.30
4.63
4/30/2013
Alto Monthly Income & Global Growth Port C DSC
D
9.5770
1.29
3.66
9.41
6.95
10.94
0.81
4/30/2013
Manulife Strategic Balanced Yield Class Ser T
n/a
15.7243
0.68
3.65
9.72
7.06
12.70
--
4/30/2013
Fidelity Global Balanced Portfolio Series T8
B
9.3369
1.65
3.65
8.01
5.58
10.68
4.73
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
Manulife Strategic Balanced Yield Class Adv Ser
n/a
11.1837
0.68
3.65
9.71
7.05
12.69
--
4/30/2013
SunWise Ess Portfolio Series Balanced Inves Cl
C
11.6500
0.87
3.65
7.91
6.59
9.39
3.96
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 Portfolio Series Balanced Estate Cl
C
11.6500
0.87
3.65
7.87
6.59
9.39
3.96
4/30/2013
Trimark Global Endeavour Class Series P
n/a
11.7910
1.82
3.64
8.97
7.23
12.25
--
4/30/2013
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75
C
10.8100
1.03
3.64
10.00
7.78
12.96
5.79
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 75/75
C
10.8100
0.93
3.64
9.94
7.78
12.96
5.79
4/30/2013
Tradex Global Equity Fund
B
11.5980
1.38
3.64
13.23
9.70
16.08
7.43
4/30/2013
BMO LifeStage Plus 2026 Fund - Advisor
C
14.4371
0.96
3.64
7.49
5.83
9.05
4.02
4/30/2013
Fidelity Global Balanced Portfolio Series T5
B
11.4212
1.65
3.64
8.00
5.57
10.67
4.71
4/30/2013
CI Portfolio Series Growth Fund Class A
C
13.1000
0.61
3.64
9.49
7.55
10.69
3.83
4/30/2013
Compass Growth Portfolio
B
16.4685
1.03
3.64
10.34
7.38
12.52
5.21
4/30/2013
Scotia Partners Balanced Income & Growth Portfolio
C
14.1358
0.86
3.64
7.36
5.83
9.81
4.03
4/30/2013
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Showing 1551-1575 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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