Last updated: May-16-2013
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5/20/2013 11:15:46 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
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
SunWise Ess Fid NorthStar Seg Bdl Inc Class
12.0800
5.23
13.00
16.88
16.27
18.55
7.52
4/30/2013
Canada Life Moderate Allocation Fund Gens Core
C
11.3904
0.35
1.67
3.23
2.44
5.28
3.24
4/30/2013
Russell LifePoints Long-Term Growth Class Port B
C
13.1187
0.55
2.61
7.94
5.90
8.76
2.03
4/30/2013
AGF Elements Global Portfolio Class MF Series
E
21.0637
0.10
2.24
7.69
5.69
7.69
-0.18
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
Standard Life SI Ideal Invesco Cdn Bal Fd 100PL
C
11.2605
0.16
2.19
4.49
4.48
7.14
1.51
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
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWPL
n/a
10.5204
0.53
2.25
6.03
4.45
7.44
--
4/30/2013
London Life 2030 Profile Fund 5.18L
B
10.7176
0.09
2.08
5.79
4.31
7.03
3.37
4/30/2013
ASTRA Celestia Aggressive
C
10.3297
1.45
4.04
10.89
9.19
12.69
3.39
4/30/2013
CAN Income Growth 75/75
11.6860
0.28
1.56
2.58
1.93
4.94
4.63
4/30/2013
Standard Life SI Ideal Select Div Grth & Inc P100P
C
11.8395
0.73
3.36
9.11
6.78
10.03
4.15
4/30/2013
SunWise Elite CI PSS i60e40 Portfolio 75/75
B
12.1200
1.17
3.33
7.26
5.85
9.29
4.54
4/30/2013
SunWise Ess Fid Disciplined Seg Bdl Inc Class
C
10.6800
0.19
1.81
4.63
3.49
5.85
-0.14
4/30/2013
Manulife Balanced Income Portfolio GIFe 2
C
12.9435
0.51
1.88
3.98
3.45
5.87
2.36
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt 100PL
E
11.5387
0.74
2.16
4.06
3.20
6.33
3.58
4/30/2013
Allegro Moderate Aggressive Portfolio Series B
C
9.9483
0.39
2.75
8.62
5.73
8.96
1.80
4/30/2013
Investors Global Consumer Companies Class A
n/a
15.7690
2.31
8.22
15.79
12.72
18.52
13.63
4/30/2013
Alto Moderate Aggressive Portfolio Series B
D
11.6439
0.06
1.20
4.80
3.89
4.40
-1.17
4/30/2013
Investors Global Dividend Fund Series B
D
7.5548
2.57
4.64
11.27
8.55
14.25
1.56
4/30/2013
Investors Summa Global SRI Class Series B
D
9.0017
2.05
4.96
13.80
9.57
14.77
2.28
4/30/2013
Investors Global Infrastructure Class Series A
C
16.1009
1.38
4.43
13.21
9.74
12.56
2.42
4/30/2013
Apex Canadian Stock
E
10.9912
-3.02
-3.00
-0.26
-0.70
0.74
-5.90
4/30/2013
Brandes Global Equity Fund Class A
C
8.5950
4.45
8.66
19.58
15.12
21.33
6.17
4/30/2013
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Showing 1626-1650 funds of 5608 in this list.
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Glossary
FundGrade
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Performance
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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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