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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 7:25:05 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
TD Mgd Income & Moderate Growth Portfolio - T
C
12.1268
0.29
1.49
6.40
5.16
10.62
4.52
5/31/2013
CIBC APRS Growth RSP Portfolio
C
13.1300
2.02
2.42
9.69
7.71
17.23
4.52
5/31/2013
TD FundSmart Mgd Maximum Equity Growth Port - I
C
9.9400
2.79
3.98
13.60
10.94
20.93
4.51
5/31/2013
SunWise II Portfolio Series Balanced 75/75
C
16.2100
1.50
2.86
9.22
8.14
14.08
4.51
5/31/2013
BMO Balanced ETF Portfolio Class - T6
B
9.7885
-0.80
0.96
4.61
3.32
9.53
4.51
5/31/2013
Trans CI Balanced 5FL GIP
B
14.5402
1.39
1.87
8.81
7.49
14.77
4.51
5/31/2013
Mac Symmetry Equity Portfolio Class Series T6
D
11.8295
3.58
3.75
13.41
10.33
22.05
4.51
5/31/2013
Standard Life SI Ideal Select Conservativ Pt GLWPL
B
11.0217
0.06
0.97
3.58
3.17
6.09
4.51
5/31/2013
Russell LifePoints Balanced Growth Portfolio F-7
n/a
57.1048
0.63
1.93
7.18
5.75
13.22
4.50
5/31/2013
Russell LifePoints Balanced Growth Portfolio F
n/a
11.1817
0.63
1.94
7.14
5.75
13.18
4.50
5/31/2013
RBC DS All Equity Global Portfolio
C
11.6411
2.85
3.55
11.81
9.67
18.93
4.50
5/31/2013
ASTRA Celestia Conservative
B
10.7560
-0.59
1.08
6.69
6.14
10.38
4.50
5/31/2013
IG Mackenzie Ivy European Fund Series B
C
11.9687
2.69
4.20
13.24
9.10
20.82
4.50
5/31/2013
CI Signature Dividend Legacy Segregated Fund II
B
22.5600
1.21
2.45
9.46
7.74
16.11
4.50
5/31/2013
Invesco Intactive Maximum Growth Port Cl T6
C
14.3880
2.00
2.97
10.51
8.08
18.89
4.49
5/31/2013
Russell Global Equity Class Series B U$
n/a
13.6918
1.53
6.02
14.93
12.15
27.63
4.49
5/31/2013
GWL Conservative Income Portfolio 75/100
12.1475
-0.87
0.40
1.94
1.65
3.67
4.49
5/31/2013
BMO Balanced ETF Portfolio Class - Advisor
B
11.5190
-0.80
0.96
4.61
3.32
9.51
4.49
5/31/2013
BMO Balanced ETF Portfolio Class Series A
B
11.9471
-0.80
0.97
4.61
3.33
9.51
4.49
5/31/2013
Fidelity Global Balanced Class Portfolio Ser S5
B
13.2648
-0.07
1.93
7.33
5.55
13.12
4.49
5/31/2013
IG Mackenzie Cundill Global Value Fund Series B
C
9.6309
3.80
10.01
24.84
17.53
35.83
4.48
5/31/2013
SunWise II 2001 Portfolio Series Balanced Fund (B)
C
16.2000
1.44
2.86
9.22
8.14
14.09
4.48
5/31/2013
CI Global Value GIF 75/100
D
9.6500
2.01
4.21
14.58
13.53
22.77
4.48
5/31/2013
F+RIQUE Balanced Fund
B
49.5740
0.77
1.99
7.09
5.84
13.04
4.48
5/31/2013
Standard Life Ideal International Bond Fund PLTN
D
13.8994
-0.51
-1.11
-0.62
-0.17
-3.21
4.48
5/31/2013
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Showing 1576-1600 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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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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