Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:04:56 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
PH&N Community Values Balanced Fund Series O
n/a
13.0662
1.31
2.10
7.44
5.83
13.89
4.48
5/31/2013
IG Mackenzie Cundill Global Value Class B
C
9.8543
3.80
10.05
24.81
17.51
35.80
4.48
5/31/2013
BMO FundSelect Aggressive Growth Portfolio
C
9.2268
2.68
4.31
12.32
9.96
20.57
4.47
5/31/2013
Russell Income Essentials Portfolio Series E-5
C
73.2129
-0.13
1.17
4.31
3.54
8.35
4.47
5/31/2013
Fidelity Global Income Class Portfolio Ser S5
C
13.9304
-0.72
1.10
4.30
3.37
8.83
4.47
5/31/2013
Mac Symmetry Equity Portfolio Class Series T8
D
10.6757
3.58
3.73
13.38
10.30
21.98
4.47
5/31/2013
Mac Founders Fund Series T6
C
10.8908
2.76
4.22
14.42
11.01
20.87
4.47
5/31/2013
CI Cambridge Canadian Asset Allocation Corp Cl A
B
12.5900
1.45
5.62
13.12
12.01
16.62
4.47
5/31/2013
Standard Life SI Ideal Select Moderate Port 100 PL
B
11.6378
0.70
1.51
5.19
4.48
8.67
4.47
5/31/2013
SunWise Elite Portfolio Series Balanced Gro 75/75
C
12.6700
2.01
3.09
10.24
8.94
15.71
4.47
5/31/2013
Standard Life Conservative Portfolio A-Series
B
11.8413
0.00
1.08
3.66
3.20
5.37
4.46
5/31/2013
Russell Income Essentials Class Portfolio E
C
12.5772
-0.15
1.16
4.29
3.51
8.30
4.46
5/31/2013
GWL Conservative Portfolio 100/100
12.1827
-0.60
0.60
2.43
2.16
4.29
4.46
5/31/2013
RBC International Dividend Growth Fund
B
7.9742
1.28
4.47
14.81
11.01
28.68
4.46
5/31/2013
Russell Income Essentials Class Portfolio E7
C
9.8865
-0.15
1.16
4.28
3.51
8.30
4.46
5/31/2013
Fidelity Global Income Class Portfolio Ser S8
C
11.6568
-0.72
1.10
4.32
3.39
8.86
4.46
5/31/2013
SunWise II 2001 Port Series Summit Bal Gro(C)
C
16.6500
2.02
3.16
10.24
8.97
15.71
4.46
5/31/2013
Fidelity Global Balanced Class Portfolio Ser S8
B
11.0874
-0.08
1.91
7.30
5.53
13.08
4.45
5/31/2013
SunWise II CI International Fund (Combined)
C
13.7800
1.25
1.92
10.62
8.76
22.93
4.45
5/31/2013
Fidelity International Equity Private Pool Ser B
D
12.7472
-0.02
3.58
13.61
9.76
28.78
4.45
5/31/2013
Fidelity ClearPath 2005 Portfolio Series B
C
11.9476
0.23
1.61
4.72
3.92
8.01
4.45
5/31/2013
SunWise Elite CI Harbour Forgn Gro & Inc Corp (C)
C
10.1300
3.05
6.41
12.10
11.81
19.20
4.45
5/31/2013
SunWise Elite Portfolio Series Conserv Bal 75/75
C
13.0700
1.08
2.59
7.96
7.13
12.00
4.45
5/31/2013
Manulife Floating Rate Income Fund Advisor Series
D
10.3022
0.36
1.36
3.39
2.91
8.70
4.45
5/31/2013
Invesco Intactive Growth Portfolio Class Ser PF
D
10.9270
0.87
1.85
6.50
5.03
13.54
4.45
5/31/2013
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Showing 1601-1625 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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