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FUND LISTING BY GEOGRAPHIC REGION
5/26/2013 5:27:41 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
Alto Monthly Income & Global Growth Port A
D
9.6762
1.38
3.71
9.51
7.11
11.15
1.00
4/30/2013
SunWise Ess Sun Life MFS International Gw Bndl Est
n/a
10.9400
1.30
3.01
9.51
6.11
9.62
--
4/30/2013
TD Mgd Aggressive Growth Portfolio - A
C
11.8239
0.68
3.60
9.51
6.91
10.05
3.01
4/30/2013
BMO Growth Solution - F
n/a
12.6144
1.22
4.80
9.50
7.39
13.64
8.63
4/30/2013
SEI Growth 100 Fund Class - R
D
5.5906
-0.11
3.04
9.50
7.28
11.79
2.56
4/30/2013
CI Portfolio Series Growth Fund Class A
C
13.1000
0.61
3.64
9.49
7.55
10.69
3.83
4/30/2013
BMO Global Dividend Class - H
C
13.0821
1.81
4.21
9.49
8.17
12.11
5.74
4/30/2013
Counsel World Managed Portfolio Series D
B
10.1030
0.98
4.39
9.49
7.03
11.01
5.54
4/30/2013
Franklin World Growth Fund Series A
n/a
10.8200
0.19
2.85
9.48
5.56
9.81
--
4/30/2013
Fidelity Growth Portfolio Series A
10.6898
1.66
4.41
9.48
7.02
12.28
5.17
4/30/2013
CI Portfolio Series Growth Fund Class AT6
n/a
10.6400
0.66
3.67
9.48
7.57
--
--
4/30/2013
SunWise Ess Sun Life MFS International Gw Bndl Inv
n/a
10.9400
1.30
3.01
9.47
6.11
9.62
--
4/30/2013
Fidelity Growth Portfolio Series T8
12.9228
1.66
4.40
9.47
7.01
12.28
5.17
4/30/2013
CI Signature Dividend Fund Class A
13.0300
0.54
3.39
9.47
6.82
11.61
5.43
4/30/2013
Alto Monthly Income & Global Growth Port B
D
9.6069
1.37
3.68
9.46
7.07
11.04
0.88
4/30/2013
GWL Aggress Portfolio 75/75 (PS1)
n/a
11.6872
0.41
3.27
9.45
7.27
--
--
4/30/2013
Standard Life SI Ideal Templeton Global Income 100
12.8824
1.75
2.77
9.45
6.92
13.96
5.62
4/30/2013
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal Bdl Inc
n/a
11.0600
2.22
6.55
9.45
8.97
--
--
4/30/2013
AGF Social Values Equity Fund
D
14.8510
1.71
1.81
9.44
6.31
6.84
-4.72
4/30/2013
Fidelity Growth Class Portfolio Series T5
17.7290
1.64
4.37
9.44
6.97
12.25
5.18
4/30/2013
CAN Global Infrastructure Equity (LC) 100/100
C
11.3567
1.89
3.14
9.44
6.66
13.00
4.35
4/30/2013
CI Signature Global Income & Growth CC GIF Class B
C
9.7300
0.83
3.40
9.44
7.40
11.97
4.80
4/30/2013
Fidelity Growth Class Portfolio Series A
10.9993
1.65
4.38
9.43
6.98
12.21
5.15
4/30/2013
Fidelity ClearPath 2035 Portfolio Series B
B
13.0672
1.30
4.39
9.43
7.10
11.05
4.80
4/30/2013
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100
C
11.0000
0.83
3.38
9.43
7.42
11.90
4.88
4/30/2013
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Showing 1951-1975 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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