Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 12:58:56 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
CIBC International Index Fund Premium Class
n/a
12.3960
-0.92
3.34
14.30
10.06
28.80
--
5/31/2013
CIBC International Index Fund Class O
n/a
--
--
--
--
--
--
--
5/31/2013
CI Black Creek International Equity Corp Cl AU$
n/a
13.6500
2.63
2.09
12.90
7.31
35.15
--
5/31/2013
SunWise Ess CI Black Creek Int'l Equity Fund Inv
n/a
12.6200
5.43
2.35
17.17
11.48
34.26
--
5/31/2013
Guardian International Equity Fund Series A
n/a
10.0000
0.00
0.00
0.00
0.00
0.00
--
5/31/2013
GWL Intl Equity (J)75/75 (PS1)
n/a
12.2946
2.00
2.66
12.18
7.91
26.41
--
5/31/2013
GWL Intl Opport (J)75/100 (PS1)
n/a
12.3162
1.18
2.05
12.71
8.91
25.16
--
5/31/2013
GWL Intl Opport (J)100/100 (PS1)
n/a
12.2573
1.15
1.95
12.47
8.73
24.59
--
5/31/2013
LON Intl Eqty (JPM) 75/100 (PS1)
n/a
12.2401
1.96
2.58
12.08
7.90
25.81
--
5/31/2013
Investors International Equity Class Series J DSC
n/a
12.0195
-0.17
1.08
10.99
6.58
--
--
5/31/2013
IG Templeton International Equity Class J NL
n/a
13.0598
3.64
5.09
16.72
11.17
--
--
5/31/2013
Counsel International Value Series P
n/a
12.9027
3.34
8.42
20.73
13.72
--
--
5/31/2013
Standard Life S2 Ideal International Equty Fd 100P
n/a
11.1833
1.05
2.75
--
9.99
--
--
5/31/2013
Counsel International Value Class D
n/a
10.3113
3.11
--
--
--
--
--
5/31/2013
Counsel International Value Class E
n/a
10.3019
3.02
--
--
--
--
--
5/31/2013
AGF International Stock Class
D
9.6992
4.96
5.17
10.98
6.59
36.61
-4.84
5/31/2013
Templeton EAFE Developed Markets Fund Ser F
n/a
8.4800
4.95
7.07
19.48
13.83
40.93
3.83
5/31/2013
CI International Leg II Segregated Fund
C
8.0200
1.14
1.52
9.78
8.09
21.15
2.93
5/31/2013
CI Signature International Fund A U$
n/a
14.5000
-1.50
1.75
6.65
4.69
23.98
1.39
5/31/2013
CI International Value Corporate Class A U$
n/a
11.5700
-1.95
2.84
8.05
5.95
22.95
-0.80
5/31/2013
Canada Life Indexed Intl Equity(TD) Gens
C
8.0963
0.08
3.34
14.27
10.74
27.79
3.06
5/31/2013
London Life International Equity Fund
B
13.7723
1.93
2.51
11.92
7.77
25.45
3.84
5/31/2013
RBC International Equity Fund
C
13.8186
-0.33
4.11
16.03
12.16
30.04
5.54
5/31/2013
Standard Life Ideal International Equity Fund BEL
C
8.7705
1.05
2.73
12.46
9.97
26.38
3.49
5/31/2013
Invesco International Growth Class Series A U$
n/a
10.4545
-0.93
1.89
7.92
4.89
22.94
1.95
5/31/2013
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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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