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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 1:23:42 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Investors European Mid-Cap Equity Fund Series B
C
20.5048
1.24
1.22
10.38
5.19
15.41
1.72
4/30/2013
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl
C
11.4600
1.24
3.90
8.97
7.20
10.73
4.57
4/30/2013
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl
C
11.4600
1.24
3.90
8.94
7.20
10.73
4.57
4/30/2013
LON Intl Stock (M) 100/100
C
11.2009
1.24
2.83
15.01
7.67
15.52
1.10
4/30/2013
Fidelity ClearPath 2025 Portfolio Series A
B
12.7629
1.24
3.91
7.81
5.91
9.61
4.92
4/30/2013
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl
B
11.4800
1.24
3.42
7.25
5.90
9.65
5.17
4/30/2013
GWL Global Equity Portfolio (G) DSC
C
149.6080
1.23
5.63
14.95
11.30
14.68
4.82
4/30/2013
SunWise Ess CI Global Fund PIM Investment Class
n/a
12.3400
1.23
4.75
14.01
10.57
18.54
--
4/30/2013
BMO Balanced ETF Portfolio Class Series A
B
12.0432
1.23
2.56
5.25
4.16
8.14
5.13
4/30/2013
CI Signature Global Dividend Corporate Class AT5
n/a
10.8300
1.23
4.16
--
9.90
--
--
4/30/2013
CI Harbour Foreign Equity Corporate Class A U$
n/a
12.3500
1.23
5.47
9.30
8.91
10.18
1.79
4/30/2013
Chorus II Growth Portfolio
n/a
11.3660
1.23
3.35
7.11
5.40
10.13
--
4/30/2013
BMO Balanced ETF Portfolio Class - T6
B
9.9159
1.23
2.55
5.25
4.15
8.16
5.16
4/30/2013
BMO Balanced ETF Portfolio Class - Advisor
B
11.6117
1.23
2.55
5.24
4.15
8.15
5.13
4/30/2013
DFA Investment Grade Fixed Income Fund Class F
n/a
10.7200
1.23
1.80
0.92
0.75
4.06
6.69
4/30/2013
CI Synergy Global Corporate Class A
C
4.9500
1.23
6.45
16.54
12.76
16.71
5.38
4/30/2013
Fidelity Income Portfolio Series S8
C
10.4215
1.23
2.99
4.97
3.84
7.67
5.10
4/30/2013
Empire Global Balanced Fund - E
D
9.6498
1.23
2.94
7.26
5.70
7.89
3.62
4/30/2013
Fidelity Income Portfolio Series B
C
10.7658
1.22
2.98
4.95
3.83
7.63
5.07
4/30/2013
BMO Growth Solution - F
n/a
12.6144
1.22
4.80
9.50
7.39
13.64
8.63
4/30/2013
Fidelity Income Portfolio Series S5
C
12.7226
1.22
2.97
4.95
3.82
7.63
5.06
4/30/2013
GWL Global Eq Portfolio (G) 75/100
C
13.1144
1.22
5.60
14.87
11.26
14.48
4.62
4/30/2013
Chorus II High Growth Portfolio
n/a
11.7780
1.22
3.49
8.28
6.24
11.22
--
4/30/2013
GWL Gbl Eq Port (G)100/100 (PS1)
n/a
11.9253
1.22
5.60
14.89
11.26
--
--
4/30/2013
ASTRA Celestia Balanced
B
10.5815
1.22
3.37
8.34
7.20
10.46
4.10
4/30/2013
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Showing 1801-1825 funds of 5608 in this list.
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Glossary
FundGrade
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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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