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5/21/2013 8:32:05 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
Russell LifePoint Balanced Growth Portfolio I7
n/a
52.6136
0.60
2.35
6.23
4.61
7.79
2.90
4/30/2013
Quotential Global Balanced Corp Class Port A U$
n/a
--
--
--
--
--
--
--
4/30/2013
TD Global Sustainability Fund - Advisor Series
E
7.0389
1.31
3.17
8.33
6.43
8.93
0.23
4/30/2013
TD Global Dividend Fund - S Series
9.1400
2.63
6.79
16.10
11.57
23.42
13.01
4/30/2013
AGF Global Value Fund Series T
E
6.3005
3.12
1.47
11.52
7.19
21.92
0.39
4/30/2013
AGF World Balanced Fund Series T
D
6.8800
3.09
0.82
8.70
4.63
16.86
1.60
4/30/2013
AGF Elements Growth Portfolio Series T
E
9.7648
-0.09
1.91
6.25
4.61
7.38
1.32
4/30/2013
TD Mgd Income Portfolio - T
C
13.3048
0.78
2.75
5.11
3.82
6.92
4.55
4/30/2013
Stone & Co. Flagship Global Growth Fund T8A
C
6.5218
-0.37
2.61
11.18
6.97
11.14
4.48
4/30/2013
Stone & Co. Flagship Global Growth Fund T8B
C
6.3113
-0.42
2.47
10.88
7.47
10.68
3.93
4/30/2013
Stone & Co. Flagship Stock Fund Canada T8C
D
4.3001
-0.89
0.86
3.25
5.19
3.75
-1.19
4/30/2013
Manulife Simplicity Global Balanced Portfolio T
C
11.9274
0.86
3.44
8.17
6.10
9.85
3.92
4/30/2013
Acuity Diversified Income
E
8.6557
0.43
0.96
3.04
1.95
7.66
2.54
4/30/2013
AGF High Income Class
E
9.7610
-1.22
-3.46
-2.78
-3.07
-1.70
-5.87
4/30/2013
Mac Cundill Global Dividend Fund Series T6
E
6.8128
2.63
5.35
13.79
8.96
20.52
-5.45
4/30/2013
RBC Global Bond GIF
12.3595
0.85
1.81
1.77
1.30
4.77
6.30
4/30/2013
Standard Life Ideal International Bond Fund PLTN
C
13.9702
0.64
1.74
-0.56
0.34
1.76
6.18
4/30/2013
ROI Global Retirement Fund Series 9
D
12.2487
-0.89
-1.03
6.26
3.98
5.63
-0.43
4/30/2013
Dynamic Global Discovery Class U$
n/a
9.5200
1.39
1.28
9.80
4.85
6.37
-6.33
4/30/2013
Standard Life Ideal Global Equity Fund PLTN
C
8.7748
2.27
4.99
13.00
10.63
15.29
5.33
4/30/2013
Standard Life Ideal Moderate Portfolio PLTN
B
14.9456
1.04
2.93
5.91
4.54
7.51
5.82
4/30/2013
MGS Mac Cundill Value 75
C
9.5867
3.63
8.15
19.08
13.58
16.37
1.52
4/30/2013
MGS Mac Cundill Value FE2
C
8.6012
3.73
8.45
19.68
14.00
17.57
2.52
4/30/2013
MLI Fidelity Global AA GIF 1
B
10.6286
1.61
4.00
10.01
7.94
11.58
5.11
4/30/2013
MGS Fidelity Global AA
B
11.2865
1.69
4.24
10.53
8.27
12.63
6.12
4/30/2013
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Showing 1901-1925 funds of 5608 in this list.
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Glossary
FundGrade
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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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