Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 9:46:49 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
Fidelity ClearPath 2040 Portfolio Series A
B
13.1742
1.85
3.90
11.44
9.20
17.65
5.52
5/31/2013
BMO International Value Class
13.8945
0.76
4.21
13.25
10.25
25.15
7.86
5/31/2013
Mac Cundill Global Balanced GIF Core Ser A
C
15.3778
3.00
7.47
19.07
13.48
29.33
2.15
5/31/2013
London Life 2035 Profile Fund 5.19L
10.8031
1.81
2.03
8.05
6.50
12.63
4.01
5/31/2013
BMO International Value Class - Advisor
13.8622
0.76
4.19
13.22
10.22
25.09
7.76
5/31/2013
Standard Life SI Ideal International Equ 100PLTN
C
11.4111
1.07
2.81
12.61
10.09
26.69
3.77
5/31/2013
Standard Life S2 Ideal Select Aggressive Pt 75
n/a
11.0134
3.00
3.77
--
9.08
--
--
5/31/2013
IA Ecxtra Distinction Balanced
B
14.3798
0.79
2.32
7.95
6.04
12.30
3.07
5/31/2013
Manulife Leaders Opportunities Class Advisor Ser
D
10.5433
1.46
2.71
9.40
7.56
15.41
2.90
5/31/2013
TD Managed Maximum Equity Growth Non-RSP GIP II
E
8.2620
2.52
2.69
11.58
9.08
17.21
1.02
5/31/2013
BMO European Fund - Advisor
13.2037
-0.15
1.74
11.48
10.15
27.76
12.82
5/31/2013
PH&N Global Equity Fund Series D
C
8.8743
3.60
5.07
14.65
12.10
23.08
6.06
5/31/2013
Trimark Global Fundamental Equity Class Ser A
B
11.1340
2.59
5.58
15.51
13.85
24.56
12.15
5/31/2013
Scotia Global Climate Change Fund
E
8.1095
3.78
4.00
14.93
13.40
19.80
1.63
5/31/2013
IG Templeton International Equity Fund Ser C
C
9.4173
3.60
4.80
16.46
10.89
34.49
2.64
5/31/2013
Invesco Intactive Maximum Growth Portfolio Ser A
D
11.8180
1.99
2.96
10.51
8.09
18.67
3.68
5/31/2013
Standard Life SI Ideal Select Growth Port 100
C
13.6228
1.80
2.60
8.18
6.81
12.72
3.54
5/31/2013
Standard Life S2 Ideal Select Aggressive Pt 100
n/a
11.0017
2.98
3.72
--
8.97
--
--
5/31/2013
Manulife GIF Select Invesco Canadian Balanced
C
11.6542
1.59
2.26
6.89
6.21
13.00
2.40
5/31/2013
IA SRP Global Equity Hybrid 75/25
C
11.2361
2.62
4.50
12.57
10.80
16.59
5.16
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
Empire Growth Portfolio Fund - E
D
12.2863
1.03
1.22
6.54
4.98
11.58
0.89
5/31/2013
Scotia Global Climate Change Fund - Advisor
E
8.0819
3.77
3.99
14.92
13.39
19.79
2.90
5/31/2013
Standard Life S2 Ideal Aggressive Port 75PL
n/a
10.9356
2.24
2.49
--
8.09
--
--
5/31/2013
Manulife GIF Select Simplicity Growth Portfolio
D
11.9888
1.30
1.94
7.89
6.04
13.23
1.67
5/31/2013
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Showing 1901-1925 funds of 5555 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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