Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 12:55:55 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Fidelity Overseas Fund Series A U$
n/a
8.6936
3.64
2.37
11.24
5.43
11.71
-2.26
4/30/2013
RBC O'Shaughnessy International Equity Fund D
D
7.7452
6.21
8.69
17.07
14.01
21.32
0.93
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
Fidelity Overseas Fund Series B U$
n/a
8.8040
3.65
2.43
11.36
5.50
11.94
-2.06
4/30/2013
SunWise II CI International Fund (Combined)
C
13.6100
2.41
3.03
11.46
7.42
13.89
3.52
4/30/2013
Global Banks Premium Income Trust
n/a
3.2389
3.95
0.29
19.08
9.81
32.43
-0.88
4/30/2013
IG Templeton International Equity Fund Series A
D
9.2730
3.59
1.92
14.04
7.20
18.46
1.11
4/30/2013
Canada Life Gen Canadian Resources (M) Gens
19.0503
-5.98
-9.05
-7.00
-7.43
-9.57
-17.04
4/30/2013
Empire Global Smaller Companies Fund - A
D
8.3585
-0.35
3.46
9.40
8.07
11.17
-0.83
4/30/2013
Investors European Equity Fund
D
10.9282
2.18
1.98
12.91
7.38
17.10
1.05
4/30/2013
Fidelity Overseas Fund Series B
D
8.8696
2.80
3.46
12.33
6.85
14.17
1.07
4/30/2013
IG Templeton International Equity Class A
D
12.3685
3.70
2.05
13.91
7.20
18.64
0.88
4/30/2013
CI Signature International Corporate Class A U$
n/a
9.5200
3.25
2.26
11.20
6.37
12.89
1.28
4/30/2013
London Life Canadian Resource Fund (Mackenzie)
C
39.8667
-5.99
-9.06
-7.00
-7.45
-9.58
-17.06
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF 2
B
11.0658
1.24
5.85
14.62
10.98
16.84
11.28
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIFe 2
B
11.0658
1.24
5.85
14.62
10.98
16.84
11.28
4/30/2013
Mac Universal World Resource Class Series A U$
n/a
28.4646
-4.55
-7.74
0.49
-1.54
-0.45
-17.52
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
Investors European Equity Fund Series B
D
11.0420
2.27
2.02
12.99
7.53
17.24
1.13
4/30/2013
Mac Cundill Global Dividend Fund Series A U$
n/a
7.0654
3.49
4.30
12.84
7.47
18.17
-8.37
4/30/2013
Investors European Equity Class B
D
12.8988
2.18
1.93
12.52
7.25
16.60
0.84
4/30/2013
Empire Global Dividend Growth Fund - D
C
6.9701
1.71
3.83
12.43
9.55
13.39
4.93
4/30/2013
Nordea International Equity Fund Class P
D
6.0208
2.60
1.75
9.59
5.42
6.87
-0.94
4/30/2013
Fidelity Global Fund Series A
D
27.2275
2.08
4.75
12.41
8.83
12.77
3.43
4/30/2013
Canada Life Canadian Resources (Mac) Gens Core
7.7110
-5.94
-8.95
-6.80
-7.29
-9.18
-16.69
4/30/2013
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Showing 176-200 funds of 5608 in this list.
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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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