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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:58:10 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
LON 2035 Profile 75/100
12.3328
1.81
2.03
8.05
6.49
12.66
4.06
5/31/2013
SunWise Elite CI PSS i30e70 Portfolio 100/100
C
14.6600
1.81
3.82
11.58
9.90
17.09
4.67
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
iShares International Fundamental Index Fd - CIE.A
D
14.2066
1.80
4.77
15.95
11.24
31.37
1.27
5/31/2013
CI Global Managers Corporate Class A
B
10.7400
1.80
4.68
14.91
13.53
23.07
8.09
5/31/2013
Alto Moderate Aggressive Portfolio Series C
D
10.0416
1.80
1.89
7.35
5.66
12.62
-0.08
5/31/2013
SunWise Ess CI Cambridge Diversified Bundle Inc Cl
13.5800
1.80
5.19
13.39
11.49
22.67
11.11
5/31/2013
TD Mgd Aggressive Growth Portfolio - I
C
10.7600
1.80
2.97
11.04
8.80
17.34
3.99
5/31/2013
Standard Life S2 Ideal Select Growth Port 100
n/a
10.7743
1.80
2.64
--
6.84
--
--
5/31/2013
SEI EAFE Equity Fund Class P
D
4.6098
1.80
3.74
13.67
10.50
25.78
1.65
5/31/2013
CI Select 30i70e Managed Portfolio Corp Cl A
B
11.3300
1.80
4.04
11.87
10.21
18.06
6.12
5/31/2013
LON Advanced Profile 100/100
D
12.0141
1.79
1.63
7.36
5.71
11.97
1.38
5/31/2013
SunWise Elite CI Harbour Core Bundle Cl B 75/100
C
11.3500
1.79
2.25
6.99
5.58
11.82
1.86
5/31/2013
Manulife GIF Select E Diversified Investment IncP
n/a
11.3635
1.79
2.97
9.46
7.55
15.78
--
5/31/2013
Manulife Diversified Investment GIF Sel E IcP 2.2
n/a
10.6760
1.79
2.97
--
--
--
--
5/31/2013
Investors Growth Plus Portfolio
D
9.7312
1.79
2.65
8.77
7.17
13.56
3.39
5/31/2013
Russell Overseas Equity Pool Class B
C
8.3717
1.79
4.31
14.66
11.24
27.29
3.64
5/31/2013
CIBC Growth Portfolio RSP
C
21.1803
1.79
2.15
7.95
6.55
13.86
3.98
5/31/2013
SunWise Ess CI Synergy Canadian Seg Bdl Inc Class
D
11.4100
1.78
2.33
8.39
7.04
14.79
2.60
5/31/2013
AGF Canadian Large Cap Dividend Class Series T
C
14.2925
1.78
0.48
5.60
4.45
12.61
-0.54
5/31/2013
Russell Overseas Equity Pool Class A
C
17.3620
1.78
4.31
14.67
11.24
27.31
3.67
5/31/2013
AGF Canadian Large Cap Dividend Class
C
13.7493
1.78
0.47
5.60
4.40
12.61
-0.54
5/31/2013
Alto Moderate Aggressive Portfolio A - RDSP
n/a
10.3296
1.78
1.93
7.44
5.76
12.81
--
5/31/2013
Alto Moderate Aggressive Portfolio Series A
D
11.9808
1.78
1.93
7.44
5.76
12.80
0.08
5/31/2013
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl
B
12.0100
1.78
4.07
11.84
10.18
17.86
5.99
5/31/2013
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Showing 1926-1950 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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Update Date
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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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