Last updated: May-22-2013
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5/23/2013 1:35:11 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise I Portfolio Series Balanced Growth 75/75
C
18.7900
0.75
3.47
8.54
6.88
9.76
3.56
4/30/2013
SunWise Elite Portfolio Series Conservative100/100
C
12.5600
0.72
2.70
5.39
4.67
6.71
3.21
4/30/2013
London Life International Equity Fund
C
13.5115
2.04
1.79
12.43
5.72
13.75
2.63
4/30/2013
Fidelity ClearPath 2010 Portfolio Series B
C
11.9182
0.92
2.68
4.94
3.75
6.69
4.25
4/30/2013
Manulife GIF MLIP B CI Signature Income & Growth
C
11.8929
0.42
1.88
6.01
4.68
8.46
3.06
4/30/2013
Mac Symmetry Equity Portfolio Class Series T6
D
11.4734
0.04
2.15
9.84
6.52
11.47
2.45
4/30/2013
Scotia Selected Income & Modest Growth Pt-Adv
C
12.1158
1.21
3.41
5.33
4.53
7.24
4.48
4/30/2013
SunWise Elite Plus Northwest Growth&Income 100/100
C
10.6100
0.57
2.81
8.10
5.99
9.61
2.85
4/30/2013
Clarica SF CI Harbour Foreign Equity Class
B
15.4800
0.39
6.47
9.87
10.26
11.61
4.30
4/30/2013
Manulife GIF MLIA B CI Signature Income & Growth
C
11.8929
0.42
1.88
6.01
4.68
8.46
3.06
4/30/2013
IA Clarington Global Value Fund - Series A
D
5.9735
1.56
4.89
12.59
10.47
13.32
3.64
4/30/2013
Quadrus Conservative Folio Fund
C
12.1497
0.66
2.20
3.42
2.68
5.03
4.00
4/30/2013
SEI Growth 100 Fund Class - F
n/a
5.5853
-0.19
2.76
8.90
6.89
10.64
1.53
4/30/2013
Clarica SF CI Harbour Foreign Equity Corp Class A
B
15.5000
0.32
6.46
9.82
10.24
11.59
4.29
4/30/2013
SunWise Elite CI Signature Income & Growth Fd
C
14.5300
0.42
1.89
5.96
4.68
8.35
3.02
4/30/2013
RBC DS Balanced Global GIP Series 1
B
11.6571
0.80
2.70
5.59
4.44
7.57
4.73
4/30/2013
RBC O'Shaughnessy U.S. Growth Fund II
D
7.3742
-0.59
6.85
15.20
13.43
17.47
0.90
4/30/2013
Fidelity Global Growth Class Portfolio Series B U$
n/a
10.7505
2.48
3.55
9.74
6.39
11.53
2.67
4/30/2013
Scotia INNOVA Balanced Income Portfolio Series T
C
15.6662
0.85
2.69
4.98
3.78
7.26
4.74
4/30/2013
SunWise II Portfolio Series Summit Max Gro 75/75
C
14.6600
0.48
3.60
10.25
8.27
10.81
2.44
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
Fidelity Global Balanced Class Portfolio Ser S5 U$
n/a
13.2290
2.50
2.65
6.70
4.30
8.20
1.45
4/30/2013
LON Intl Equity (JPM) 75/100
C
11.2632
2.05
1.79
12.42
5.73
13.74
2.62
4/30/2013
IG/GWL Allegro Moderate Conservative GIF 75/75 B
D
11.3004
0.09
1.46
3.81
2.81
4.08
2.45
4/30/2013
Scotia INNOVA Balanced Income Portfolio Series A
C
13.1759
0.84
2.69
4.98
3.78
7.26
4.74
4/30/2013
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Showing 1851-1875 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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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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