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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 10:24:47 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
Equitable Life American Growth Fund Series B
C
9.8670
-0.37
5.76
13.68
11.62
16.06
8.34
4/30/2013
Equitable Life Quotential Diversified Income Pt B
C
13.1870
0.74
2.19
4.14
2.98
6.73
4.26
4/30/2013
Equitable Life Quotential Global Growth Pt B
D
10.7170
0.93
4.02
12.10
8.60
10.86
2.53
4/30/2013
Equitable Life Templeton Growth Fund Series B
B
9.6770
2.40
4.28
14.41
10.25
17.35
5.63
4/30/2013
Equitable Life Dynamic Power Global Growth B
D
14.3010
2.44
3.77
8.52
5.50
3.07
-6.25
4/30/2013
TD Global Value Fund - A
C
8.2543
2.84
4.42
13.56
8.94
15.47
6.32
4/30/2013
TD Global Multi-Cap Fund - A
C
8.5766
1.49
5.47
16.75
10.20
12.31
3.91
4/30/2013
Standard Life Ideal Aggressive Portfolio RST
C
15.1360
0.38
2.23
7.35
5.56
8.07
2.05
4/30/2013
Standard Life Ideal Global Dividend Growth Fd RST
11.7315
2.77
5.85
13.85
11.95
18.62
8.37
4/30/2013
Empire Moderate Growth Portfolio Fund - C
C
11.3810
0.45
1.82
4.46
3.71
6.12
0.43
4/30/2013
Empire Moderate Growth Portfolio Fund - D
C
12.4545
0.57
2.17
5.19
4.19
7.62
1.84
4/30/2013
Empire International Equity Fund - D
E
9.6815
1.96
2.22
10.56
6.84
14.94
0.70
4/30/2013
Empire Income Fund - D
C
17.1378
0.76
2.21
3.17
2.36
5.70
4.94
4/30/2013
Empire Income Fund - E
C
16.9716
0.75
2.17
3.11
2.32
5.60
4.82
4/30/2013
Empire Global Smaller Companies Fund - E
D
8.7202
-0.29
3.62
9.75
8.29
11.92
-0.10
4/30/2013
Empire Global Equity Fund - C
C
21.9867
1.88
6.05
14.26
11.82
18.20
5.63
4/30/2013
Empire Dividend Growth Fund - D
C
28.6439
0.69
2.71
6.92
5.12
8.36
3.43
4/30/2013
Empire Aggressive Growth Portfolio Fund - D
D
12.4127
-0.11
1.22
5.47
4.34
7.36
-0.51
4/30/2013
Empire Aggressive Growth Portfolio Fund - E
D
12.0787
-0.14
1.12
5.25
4.20
6.92
-0.92
4/30/2013
Axiom Balanced Income Portfolio Elite Class
n/a
10.8358
0.78
2.72
5.14
3.71
7.24
4.30
4/30/2013
Axiom Long-Term Growth Portfolio Select Class
n/a
10.9447
-0.13
1.61
5.58
3.86
6.38
-0.89
4/30/2013
Axiom Long-Term Growth Portfolio Elite Class
n/a
11.1808
-0.07
1.77
5.93
4.09
7.10
-0.20
4/30/2013
Empire Canadian Equity Fund - C
C
10.5317
0.13
0.88
3.38
3.50
4.16
-1.50
4/30/2013
Empire Conservative Portfolio Fund - D
E
13.1505
0.92
2.51
4.19
3.35
6.98
3.82
4/30/2013
Axiom All Equity Portfolio Select Class
n/a
10.3134
0.38
3.51
10.20
6.98
10.44
0.90
4/30/2013
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Showing 1926-1950 funds of 5608 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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