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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 4:36:45 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
Equitable Life American Growth Fund Series B
C
10.3830
5.23
6.45
19.13
17.46
25.54
10.66
5/31/2013
Equitable Life Invesco Canadian Premier Gwth Fd B
C
16.3580
3.25
3.50
11.09
9.82
20.16
0.34
5/31/2013
Equitable Life Quotential Global Growth Port B
D
11.0180
2.81
4.14
14.63
11.65
21.04
3.87
5/31/2013
SEI Conservative Monthly Income Fund Class O
n/a
9.3764
0.11
1.46
4.51
3.82
8.50
5.64
5/31/2013
SEI Balanced Monthly Income - P Class
C
6.6470
0.99
1.68
6.72
5.40
11.05
2.84
5/31/2013
RBC Global Bond Fund Advisor Series
B
10.7288
-1.17
0.03
0.27
0.23
2.70
4.79
5/31/2013
TD International Growth Fund Advisor
C
9.0455
0.90
2.55
14.18
10.01
26.57
2.59
5/31/2013
TD Global Multi-Cap Fund - A
C
8.9068
3.85
5.43
18.12
14.45
23.93
5.79
5/31/2013
Manulife Simplicity Global Balanced Portfolio Adv
C
11.8261
1.23
2.54
8.96
7.33
15.02
4.53
5/31/2013
Empire International Equity Fund - C
D
8.9433
1.71
2.66
10.14
8.12
21.56
0.76
5/31/2013
Empire Global Smaller Companies Fund - D
D
9.1460
2.27
2.65
13.81
10.89
18.06
1.88
5/31/2013
Empire Global Smaller Companies Fund - E
D
8.9147
2.23
2.55
13.58
10.70
17.66
1.55
5/31/2013
Empire Global Balanced Fund - C
D
9.0482
0.72
1.51
7.34
6.09
10.19
2.60
5/31/2013
Empire Global Balanced Fund - E
D
9.7287
0.82
1.80
7.93
6.56
11.45
3.81
5/31/2013
Empire Elite Equity Fund - C
C
267.7357
2.30
2.35
9.11
7.65
14.33
2.08
5/31/2013
Empire Aggressive Growth Portfolio Fund - C
D
11.4244
1.58
1.14
7.37
5.48
12.71
-0.87
5/31/2013
Empire Asset Allocation Fund - D
C
26.7100
1.33
2.17
8.19
6.90
12.18
3.99
5/31/2013
Empire Asset Allocation Fund - E
C
26.1020
1.30
2.08
8.00
6.74
11.76
3.61
5/31/2013
Empire Balanced Portfolio Fund - E
D
12.5007
0.13
0.95
4.52
3.57
8.32
2.11
5/31/2013
Axiom Balanced Income Portfolio Elite Class
n/a
10.8313
-0.04
1.20
4.61
3.66
8.48
3.88
5/31/2013
Axiom Diversified Monthly Income Port Select Class
n/a
9.4061
0.37
0.93
4.71
3.70
9.10
2.41
5/31/2013
Axiom Balanced Growth Portfolio Select Class
n/a
10.9821
0.74
1.29
6.10
4.66
11.22
1.13
5/31/2013
Axiom Balanced Growth Portfolio Elite Class
n/a
11.1708
0.79
1.45
6.43
4.93
11.89
1.74
5/31/2013
Empire Conservative Portfolio Fund - C
E
12.0010
-0.46
0.52
2.93
2.42
5.43
1.94
5/31/2013
Axiom All Equity Portfolio Select Class
n/a
10.5054
1.86
2.86
11.81
8.97
19.07
1.98
5/31/2013
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Showing 1826-1850 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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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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