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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 7:01:17 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
TD FundSmart Mgd Aggressive Growth Port - P
n/a
11.2500
0.81
3.88
9.97
7.35
11.72
4.41
4/30/2013
SunWise II Portfolio Series Maximum Growth 75/100
C
15.3700
0.39
3.50
9.97
8.01
10.10
1.87
4/30/2013
Marquis Equity Portfolio Series A
D
14.7900
0.20
3.79
9.96
7.64
8.19
0.07
4/30/2013
IG Mackenzie Ivy European Fund Series C
C
11.5897
1.71
3.03
9.96
6.10
13.03
4.47
4/30/2013
CI Select 40i60e Managed Portfolio Corp Cl W
B
11.9000
1.45
4.39
9.96
7.89
12.66
6.37
4/30/2013
Fidelity ClearPath 2045 Portfolio Series B
B
13.0961
1.31
4.53
9.95
7.48
11.47
4.73
4/30/2013
Empire Global Smaller Companies Fund - D
D
8.9434
-0.25
3.72
9.95
8.44
12.29
0.22
4/30/2013
SunWise Ess CI International Value Bundle Inc Clas
C
11.0800
1.37
3.65
9.95
7.68
12.03
2.97
4/30/2013
SunWise II 2001 Port Sr Summit Maximum Growth Fd F
C
13.5400
0.45
3.52
9.95
8.06
10.17
1.86
4/30/2013
LON Gbl Infra Eq (LC) 75/75 (PS1)
n/a
11.7409
1.91
3.34
9.95
7.04
--
--
4/30/2013
SunWise Ess CI Signature Global Inc & Gro Est Cl
B
11.8300
0.94
3.68
9.94
7.74
13.21
5.44
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 75/75
C
10.8100
0.93
3.64
9.94
7.78
12.96
5.79
4/30/2013
Alto Monthly Income & Global Growth Port TA DSC
D
7.1003
1.73
4.11
9.94
7.11
11.48
1.05
4/30/2013
SunWise Ess CI Signature Global Inc & Gro Inv Cl
B
11.8300
0.94
3.68
9.92
7.74
13.21
5.44
4/30/2013
ASTRA Aggressive Strategy
C
10.1642
0.99
4.09
9.92
8.60
11.23
3.17
4/30/2013
Distinction Bold Portfolio Series A
C
12.4325
0.86
2.88
9.91
7.13
11.08
1.18
4/30/2013
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl
C
11.6700
1.39
4.20
9.91
8.06
11.46
4.53
4/30/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est
B
11.4300
0.88
3.63
9.90
7.73
12.83
5.75
4/30/2013
Standard Life SI Ideal Templeton Global Income75PL
12.3035
1.82
2.97
9.90
7.19
14.93
6.49
4/30/2013
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl
C
11.6700
1.39
4.20
9.89
8.06
11.46
4.53
4/30/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv
B
11.4300
0.88
3.63
9.89
7.73
12.83
5.75
4/30/2013
SunWise I Portfolio Series Maximum Growth 100/100
C
15.2400
0.46
3.46
9.89
8.01
9.96
1.65
4/30/2013
MD International Growth Fund Class A
D
7.4500
2.34
1.22
9.88
5.23
10.49
-0.75
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 Elite Portfolio Series Maximum Gro 75/100
D
11.0800
0.45
3.46
9.88
7.99
10.14
1.86
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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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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