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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 3:28:40 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
LON Intl Stock (M) 75/75 (PS1)
n/a
12.1409
1.34
3.10
15.62
8.06
--
--
4/30/2013
BMO Balanced Solution - F
n/a
11.4549
1.34
4.51
7.73
6.32
11.49
8.25
4/30/2013
CI Select 40i60e Managed Portfolio Corp Cl A
B
11.3900
1.34
4.11
9.34
7.45
11.40
5.21
4/30/2013
IA SRP Global Equity Hybrid 75/25
C
10.9498
1.33
4.08
9.52
7.97
10.41
3.86
4/30/2013
Trimark Europlus Fund
10.0420
1.33
5.68
17.51
12.43
24.76
11.71
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel E InvP
13.8672
1.33
6.10
15.16
11.35
17.85
12.36
4/30/2013
Russell Core Plus Fixed Income Class Series O
n/a
10.2994
1.33
2.84
2.84
2.23
--
--
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP
B
13.8672
1.33
6.10
15.16
11.35
17.85
12.36
4/30/2013
Mac Universal International Stock Fund Series A
C
12.3325
1.33
3.08
15.54
8.02
16.57
2.01
4/30/2013
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl
C
11.4500
1.33
4.00
9.21
7.31
11.06
4.98
4/30/2013
Fidelity Global Income Class Portfolio Ser T5
C
14.0988
1.33
3.01
5.28
4.04
8.00
4.92
4/30/2013
CI Global Small Companies Corporate Class A U$
n/a
9.1800
1.33
4.68
13.61
9.94
10.81
0.63
4/30/2013
Fidelity Global Income Class Portfolio Ser T8
C
11.7805
1.33
2.99
5.28
4.04
8.03
4.94
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
Invesco Intactive Strategic Cap Yield Pt Cl PT4
n/a
15.0250
1.32
2.65
--
1.82
--
--
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
Russell Global Equity Class Series B
C
13.5645
1.32
5.10
15.63
11.58
15.60
5.80
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
Dynamic Global Value Fund Series T
D
2.9700
1.32
4.04
15.50
7.66
20.19
0.58
4/30/2013
Quotential Global Growth Portfolio Series T U$
n/a
10.7400
1.32
2.64
11.00
6.73
8.98
-0.03
4/30/2013
Invesco Intactive Strategic Cap Yield Pt Cl PT8
n/a
14.6980
1.32
2.67
1.69
1.84
5.70
--
4/30/2013
Invesco Intactive Strategic Cap Yield Pt Cl PT6
n/a
14.9950
1.32
2.66
1.66
1.84
5.66
--
4/30/2013
Fidelity Global Bond Fund Series A U$
n/a
9.7796
1.32
-0.61
-2.55
-1.71
-1.23
-0.08
4/30/2013
Trimark Global Fundamental Equity Class Ser A
B
10.8530
1.32
6.02
14.63
10.97
17.43
11.52
4/30/2013
Fiera Sceptre Global Equity Fund Class A
B
18.3240
1.31
6.23
21.98
16.21
22.60
13.86
4/30/2013
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Showing 1676-1700 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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