Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 2:00:31 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
Standard Life SI Ideal Select Div Grth & Inc P75PL
C
11.9267
0.75
3.44
9.24
6.87
10.29
4.39
4/30/2013
SunWise Elite Northwest Growth & Income 75/100
C
11.0800
0.55
2.88
8.31
6.13
10.03
3.22
4/30/2013
SunWise Elite CI Global Fund (Basic)
C
9.4100
0.86
3.86
12.08
9.29
14.62
4.97
4/30/2013
Fidelity Income Replacement 2019 Portfolio Ser A
C
8.7206
0.62
1.63
2.41
1.93
3.93
2.09
4/30/2013
Mac Universal World Real Estate Class Series T8
E
7.7658
1.69
2.53
6.15
4.24
8.08
2.65
4/30/2013
LON European Equity (S) 75/75
D
10.9902
2.25
4.87
12.79
8.55
19.15
2.09
4/30/2013
CIBC Managed Monthly Income Balanced Portfolio T6
C
10.2096
0.33
1.53
4.11
2.69
5.68
2.94
4/30/2013
SunWise II Portfolio Series Balanced 75/100
C
15.6400
0.84
3.51
7.73
6.47
9.07
3.64
4/30/2013
Mac Universal International Stock Class Series T6
C
9.8576
1.46
2.79
14.56
7.44
15.33
2.11
4/30/2013
SunWise Elite Plus Northwest Growth&Income 75/100
C
11.0800
0.55
2.88
8.28
6.13
10.03
3.22
4/30/2013
F+RIQUE European Fund
C
9.4680
1.21
1.13
12.22
6.84
17.07
1.82
4/30/2013
TD FundSmart Mgd Balanced Growth Portfolio - P
n/a
10.9500
0.83
3.60
8.31
6.21
10.27
4.96
4/30/2013
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100
C
10.2400
0.89
3.54
9.67
7.56
12.40
5.22
4/30/2013
National Bank Moderate Strategy Portfolio NR
C
16.3560
0.74
2.86
5.37
4.06
8.79
5.27
4/30/2013
SunWise Elite CI Global Bond Fund (Basic)
C
13.2900
0.91
2.15
1.59
1.76
4.07
4.98
4/30/2013
Scotia Selected Balanced Income & Growth Pt-Adv
C
13.0074
1.28
3.95
7.31
6.09
8.85
3.67
4/30/2013
Manulife Balanced Income Port Ser R Cl B
C
12.8049
0.51
1.85
3.94
3.42
5.80
2.30
4/30/2013
Meritas International Equity Fund Series A
C
8.3137
2.39
2.89
10.44
7.17
11.26
2.30
4/30/2013
Invesco Intactive Growth Portfolio Series A
C
11.8240
0.05
1.73
5.31
3.68
6.45
2.62
4/30/2013
SunWise Elite Fidelity Global Asset Alloc (Basic)
C
12.1500
1.59
4.11
10.22
8.10
12.09
5.72
4/30/2013
SunWise Elite CI Cambridge Cdn A A Corp 100/100
B
12.0700
2.38
7.00
10.13
9.83
8.74
1.96
4/30/2013
Mac Ivy European Segregated Fund
C
4.2674
1.75
3.11
10.29
6.30
13.45
4.69
4/30/2013
TD FundSmart Mgd Income Portfolio - A
C
11.3662
0.83
2.81
4.96
3.84
6.80
4.47
4/30/2013
SunWise Elite Plus CI Cambridge Cdn AA Corp100/100
B
12.0700
2.38
7.00
10.17
9.83
8.74
1.96
4/30/2013
Fidelity International Equity Currency Neut P P I8
C
18.1337
4.17
7.35
19.82
12.23
23.40
5.46
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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NAVPS*
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Update Date
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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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