Last updated: May-23-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 8:17:31 AM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
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
Marquis Institutional Balanced Growth Portfolio V
D
5.7000
0.71
3.64
8.37
6.54
10.25
5.49
4/30/2013
SunWise II 2001 Portfolio Series Balanced Fund (B)
C
15.9700
0.88
3.63
7.88
6.61
9.31
3.88
4/30/2013
Manulife Strategic Balanced Yield GIF Sel InvP
n/a
11.0638
0.65
3.63
--
7.05
--
--
4/30/2013
TD FundSmart Mgd Aggressive Growth Port - I
C
10.2700
0.69
3.63
9.61
7.09
10.91
3.70
4/30/2013
CI Signature Global Science & Technology C C A U$
n/a
16.2600
1.50
3.63
15.13
9.35
7.77
5.98
4/30/2013
Standard Life Dividend Growth & Income Port E
B
12.3669
0.84
3.63
7.47
6.07
8.91
4.99
4/30/2013
Counsel Balanced Portfolio Series E
C
12.9969
0.73
3.63
8.00
5.87
9.93
3.96
4/30/2013
Manulife Strategic Balanced Yield GIF Sel 75 Ser
n/a
11.0541
0.65
3.63
--
7.01
--
--
4/30/2013
LON Glbl Opport (M) 75/100 (PS1)
n/a
12.0671
0.15
3.63
14.50
8.49
--
--
4/30/2013
Sun Life Managed Growth Portfolio Series AT8
n/a
15.3059
0.89
3.63
9.04
7.18
11.39
--
4/30/2013
SunWise I Portfolio Series Maximum Growth 75/75
C
17.1400
0.53
3.63
10.30
8.28
10.80
2.39
4/30/2013
TD Mgd Aggressive Growth Portfolio - I
C
10.5700
0.67
3.63
9.53
6.88
10.10
3.07
4/30/2013
SunWise II Portfolio Series Maximum Growth 75/75
C
15.7100
0.38
3.63
10.16
8.12
10.48
2.24
4/30/2013
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100
C
10.5700
0.96
3.63
9.83
7.75
12.69
5.54
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 75/100
C
10.5700
0.96
3.63
9.86
7.75
12.69
5.54
4/30/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv
B
11.4300
0.88
3.63
9.89
7.73
12.83
5.75
4/30/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est
B
11.4300
0.88
3.63
9.90
7.73
12.83
5.75
4/30/2013
SunWise II Portfolio Series Summit Max Gro 75/100
C
14.0100
0.50
3.62
10.15
8.19
10.49
2.18
4/30/2013
SunWise Elite Port Series Maximum Growth 75/75
D
11.4400
0.53
3.62
10.16
8.23
10.64
2.26
4/30/2013
SunWise II 2001 Portfolio Series Maximum Growth(B)
C
15.7300
0.45
3.62
10.19
8.11
10.54
2.27
4/30/2013
Empire Global Smaller Companies Fund - E
D
8.7202
-0.29
3.62
9.75
8.29
11.92
-0.10
4/30/2013
SunWise Ess 2 Sun Life Mgd Growth Port Seg Fd Inv
n/a
11.1900
0.90
3.61
8.80
7.08
--
--
4/30/2013
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl
B
11.4800
1.32
3.61
8.09
6.49
10.07
4.66
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 2 Port Ser Conservative Bal Seg Fd Inc
n/a
10.9100
1.02
3.61
7.30
6.23
--
--
4/30/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
64
of
225
Go to page: |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
63
| 64 |
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
85
|
86
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
94
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
110
|
111
|
112
|
113
|
114
|
115
|
116
|
117
|
118
|
119
|
120
|
121
|
122
|
123
|
124
|
125
|
126
|
127
|
128
|
129
|
130
|
131
|
132
|
133
|
134
|
135
|
136
|
137
|
138
|
139
|
140
|
141
|
142
|
143
|
144
|
145
|
146
|
147
|
148
|
149
|
150
|
151
|
152
|
153
|
154
|
155
|
156
|
157
|
158
|
159
|
160
|
161
|
162
|
163
|
164
|
165
|
166
|
167
|
168
|
169
|
170
|
171
|
172
|
173
|
174
|
175
|
176
|
177
|
178
|
179
|
180
|
181
|
182
|
183
|
184
|
185
|
186
|
187
|
188
|
189
|
190
|
191
|
192
|
193
|
194
|
195
|
196
|
197
|
198
|
199
|
200
|
201
|
202
|
203
|
204
|
205
|
206
|
207
|
208
|
209
|
210
|
211
|
212
|
213
|
214
|
215
|
216
|
217
|
218
|
219
|
220
|
221
|
222
|
223
|
224
|
225
Showing 1576-1600 funds of 5608 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 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.
Home
|
Features
|
Member Services
|
Tools
|
Funds
|
About Us
© 1996-2013 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM
Duration of this visit: 1 sec.
