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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 8:42:53 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
Invesco Canadian Premier Growth Class Series T4
C
13.1370
-0.27
2.38
6.71
6.56
9.28
-0.64
4/30/2013
Dynamic Power Global Balanced Class Series T
D
9.1600
1.97
3.27
6.08
4.15
3.65
-1.10
4/30/2013
Jov Prosperity International Equity Fund Series A
C
9.2974
2.95
4.79
13.27
9.01
16.27
2.66
4/30/2013
Empire Balanced Fund - H
C
44.9607
0.75
2.62
4.99
3.76
7.07
4.49
4/30/2013
BMO Sustainable Climate Class - Advisor
D
11.6893
-0.77
5.07
17.93
11.19
14.79
-3.35
4/30/2013
BMO SelectClass Growth Portfolio - Advisor
B
14.7621
0.42
3.28
7.07
5.52
10.27
4.52
4/30/2013
Trans CI Conservative 5FL GIP
C
14.0593
-0.22
2.47
5.98
4.66
8.19
4.56
4/30/2013
IA Ecxtra Canadian Equity (Jarislowsky)
B
14.3906
-0.06
2.81
8.86
5.93
9.18
-0.14
4/30/2013
Standard Life SI Ideal Global Dividend Growth 100
13.4723
2.76
5.82
13.78
11.91
18.48
8.24
4/30/2013
Fidelity Global Equity Private Pool Series I5
C
21.2570
2.28
6.04
13.58
10.67
16.46
6.11
4/30/2013
Fidelity Balanced Income Private Pool Series S5
D
15.7140
0.90
2.20
4.38
3.26
6.28
3.39
4/30/2013
SunWise II 2001 CI International Value Fund (B)
D
10.5200
1.54
4.16
11.99
9.36
12.76
1.06
4/30/2013
Clarica 1987 MVP International Fund
C
10.0000
2.35
3.09
11.60
7.53
17.10
1.80
4/30/2013
SunWise II 2001 Fidelity NorthStar Fund (Full)
C
11.8100
6.78
16.93
22.34
21.75
22.89
7.03
4/30/2013
SunWise II 2001 CI Dividend Fund (Basic)
B
18.9400
0.48
3.16
8.99
6.52
10.83
4.78
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
SunWise II 2001 CI Global Bond Fund (Basic)
C
11.7200
0.86
2.18
1.60
1.74
3.99
4.95
4/30/2013
SunWise II 2001 CI Global Value Fund (Combined)
C
8.4400
0.60
5.24
13.16
11.49
13.90
4.42
4/30/2013
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75
C
13.8900
0.87
3.58
9.88
7.67
12.84
5.67
4/30/2013
SunWise II 2001 Portfolio Series Balanced Fund (F)
C
15.0200
0.81
3.44
7.52
6.30
8.68
3.28
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (B)
C
16.1600
0.75
3.46
8.54
6.88
9.78
3.59
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (C)
C
15.9400
0.76
3.44
8.45
6.84
9.55
3.40
4/30/2013
SunWise II 2001 Portfolio Series Conservative (B)
C
16.4700
0.80
2.94
5.81
4.90
7.44
3.89
4/30/2013
SunWise II 2001 Portfolio Series Growth (F)
C
11.9500
0.51
3.28
8.67
7.08
9.03
2.34
4/30/2013
SunWise II 2001 CI Signature Dividend Fund (Full)
B
17.7500
0.45
3.14
8.90
6.42
10.59
4.64
4/30/2013
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Showing 1726-1750 funds of 5608 in this list.
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Glossary
FundGrade
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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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