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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 1:07:33 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 Ideal Conservative Portfolio BEL
B
14.3221
0.79
2.58
4.15
3.34
5.28
4.89
4/30/2013
Standard Life Ideal Conservative Portfolio NL
B
14.0793
0.77
2.54
4.06
3.29
5.10
4.71
4/30/2013
CI Harbour Foreign Growth & Income Corp Cl A U$
n/a
13.5000
1.35
4.41
8.09
7.23
8.31
0.35
4/30/2013
Mutual Global Discovery Corporate Class Ser A U$
n/a
--
--
--
--
--
--
--
4/30/2013
Sun Life MFS McLean Budden Balanced Value Fund D
D
13.3900
0.56
2.92
6.77
5.66
8.80
3.87
4/30/2013
IA Ecflx Focus Balanced
C
15.4345
0.02
1.44
4.98
3.86
7.04
1.31
4/30/2013
IA Ecflx Focus Aggressive
D
15.7239
-0.44
1.17
7.00
5.39
9.03
-0.65
4/30/2013
SunWise II CI International Fund (Full)
C
12.1900
2.44
3.04
11.38
7.40
13.71
3.27
4/30/2013
SunWise II CI International Fund (Basic)
C
14.2700
2.44
3.18
11.71
7.62
14.34
3.90
4/30/2013
SunWise CI Signature Global Inc & Gwth Fd 100/100
C
13.1400
0.84
3.46
9.57
7.53
12.21
5.08
4/30/2013
SunWise CI Signature Global Inc & Gwth Fd 75/75
C
13.9000
0.87
3.58
9.86
7.67
12.83
5.71
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 II CI Global Bond Fund (Full)
C
11.4400
0.88
2.14
1.55
1.69
4.00
4.88
4/30/2013
SunWise II CI Global Bond Fund (Basic)
C
11.7500
0.86
2.17
1.61
1.73
4.17
5.04
4/30/2013
SunWise II Portfolio Ser Conservative Bal 100/100
C
15.7200
0.90
3.35
6.73
5.79
7.97
3.59
4/30/2013
SunWise II Portfolio Series Conservative Bal 75/10
C
16.5300
0.92
3.38
6.91
5.89
8.39
4.01
4/30/2013
SunWise II Portfolio Ser Conservative Bal 75/75
C
16.6400
0.97
3.48
7.07
6.06
8.69
4.25
4/30/2013
Clarica SF Portfolio Series Maximum Growth Fund
C
15.2000
0.40
3.54
10.07
8.03
10.31
2.07
4/30/2013
Clarica SF Portfolio Series Conservative Fund
C
16.4100
0.86
2.88
5.73
4.86
7.12
3.56
4/30/2013
Clarica SF Portfolio Series Balanced Growth Fund
C
15.6200
0.71
3.38
8.32
6.77
9.31
3.15
4/30/2013
Clarica SF CI Signature Global Income & Growth Fd
C
13.3800
0.91
3.56
9.71
7.64
12.44
5.29
4/30/2013
Scotia Selected Balanced Income & Growth Portfolio
C
13.2807
1.32
4.09
7.59
6.28
9.40
4.15
4/30/2013
Standard Life International Bond E-Series
C
11.5429
0.68
1.87
-0.31
0.49
2.20
6.70
4/30/2013
Quotential Global Growth Portfolio Series A U$
n/a
7.3460
1.96
3.17
11.69
7.24
9.75
0.18
4/30/2013
Trans CI Maximum Growth GIP 75/75 imaxx GIF
C
4.4573
-0.62
3.27
10.40
8.00
10.60
1.32
4/30/2013
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Showing 1651-1675 funds of 5608 in this list.
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Glossary
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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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