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5/21/2013 2:45:25 AM
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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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Skylon Yield Advantage Income Trust
n/a
8.3100
2.31
3.39
7.17
5.41
13.39
8.52
4/30/2013
Axiom All Equity Portfolio Class A
E
10.8889
0.34
3.40
9.98
6.84
10.02
0.25
4/30/2013
SunWise II CI Signature Income & Growth Fund (B)
C
15.8800
0.38
1.86
6.02
4.68
8.47
3.10
4/30/2013
SunWise II Fidelity Northstar Fund (Full)
C
11.8200
6.78
17.03
22.36
21.86
22.87
7.07
4/30/2013
CI Signature Income & Growth Corporate Class A
C
15.6000
0.45
2.03
6.27
4.84
9.05
3.65
4/30/2013
Manulife Global Focused Class Advisor Series U$
n/a
13.0527
3.37
3.58
12.84
8.43
17.17
-0.40
4/30/2013
Invesco Intactive Maximum Growth Portfolio Ser A
C
11.5880
0.04
2.65
8.85
5.98
9.69
2.52
4/30/2013
Invesco Intactive Balanced Growth Portfolio Ser A
C
11.3710
0.30
1.66
3.98
2.81
5.67
3.53
4/30/2013
DMP Global Value Class
C
3.3200
1.84
4.08
16.08
7.10
17.32
-0.29
4/30/2013
DMP Power Global Growth Class
C
5.4800
2.62
3.99
8.73
5.79
3.79
-5.37
4/30/2013
Scotia Vision Conservative 2020 Portfolio
D
10.8242
0.50
2.27
4.24
3.38
5.60
1.93
4/30/2013
Alto Moderate Portfolio Series C
E
9.7578
-0.06
0.85
4.86
2.84
4.55
-0.42
4/30/2013
Alto Aggressive Portfolio Series C
E
10.4027
-0.30
1.09
5.85
4.68
3.96
-2.49
4/30/2013
Alto Monthly Income & Growth Portfolio C
D
10.5044
0.16
1.61
4.10
3.12
5.75
1.40
4/30/2013
Alto Monthly Income & Enhanced Growth Port C
D
10.5112
0.44
2.19
5.56
4.26
7.36
0.89
4/30/2013
Alto Monthly Income & Enhanced Growth Port TC
D
7.3846
0.45
2.19
5.56
4.26
7.35
0.89
4/30/2013
Russell LifePoints Long-Term Growth Portfolio F
n/a
10.8078
0.68
2.99
8.72
6.42
10.47
3.54
4/30/2013
Quadrus U.S. and International Equity Corp Cl
C
10.6406
1.76
5.60
14.73
10.71
16.48
5.03
4/30/2013
Sentry Diversified Equity Fund Series A
B
14.0040
-0.67
2.21
12.29
5.85
14.67
1.29
4/30/2013
HSBC LifeMap Conservative Portfolio
C
11.5358
0.78
1.99
3.60
2.61
5.56
3.96
4/30/2013
RBC DS Balanced Global Portfolio
C
11.4915
0.86
2.83
5.91
4.61
8.23
4.68
4/30/2013
RBC DS Growth Global Portfolio
C
11.5447
0.80
2.97
6.96
5.40
8.90
4.05
4/30/2013
SunWise Elite CI Global Fund (Full)
C
8.7700
0.81
3.54
11.53
8.94
13.45
3.86
4/30/2013
SunWise Elite CI International Value Fund (Full)
D
9.3100
1.42
3.79
11.15
8.76
11.23
-0.21
4/30/2013
SunWise Elite CI Global Fund (Combined)
C
9.0100
0.90
3.68
11.83
9.21
14.05
4.44
4/30/2013
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Showing 1751-1775 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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