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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 2:55:26 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
Manulife GIF Select Orig E Leaders Balanced Gro Pt
C
11.0856
0.72
3.10
7.43
5.34
9.39
2.90
4/30/2013
Manulife GIF Select Leaders Balanced Gro F Cl InvP
C
11.0948
0.74
3.14
7.49
5.40
9.45
2.92
4/30/2013
Manulife GIF MLIP A World Investment Segregated Fd
B
11.3424
0.37
2.82
10.36
5.62
14.06
2.89
4/30/2013
Manulife GIF Sel Orig Leaders Balanced Income Port
D
10.7817
0.73
2.61
4.85
3.77
6.51
2.57
4/30/2013
Manulife GIF Select Leaders Opportunities Port
C
10.9035
0.65
2.99
8.08
5.88
8.76
1.70
4/30/2013
Manulife GIF Select Eli Leaders Opportunities Port
C
11.2184
0.75
3.28
8.68
6.28
10.00
2.87
4/30/2013
SunWise Elite FT Quot Diversified Income Pt Basic
C
13.8600
0.73
2.14
4.08
2.90
6.78
4.39
4/30/2013
SunWise Elite FT Quot Balanced Income Pt (Comb)
E
13.6600
0.37
1.71
4.65
3.02
5.56
1.65
4/30/2013
SunWise Elite FT Quot Global Balanced Pt (Full)
D
13.7800
0.58
2.38
7.38
4.95
7.57
1.83
4/30/2013
SunWise Elite FT Quot Growth Port (Basic)
E
14.3400
0.14
1.77
7.61
4.98
7.50
0.28
4/30/2013
SunWise Elite FT Quot Global Growth Pt (Combined)
E
13.4700
0.90
3.94
11.85
8.45
10.50
2.23
4/30/2013
SunWise Elite FT Quot Global Growth Pt (Basic)
E
13.4200
0.90
4.03
12.05
8.58
10.91
2.59
4/30/2013
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inc Cl
11.9300
2.05
5.39
8.78
7.67
14.49
9.23
4/30/2013
SunWise Ess Sun Life MFS Int'l Value Seg Fd Inv Cl
12.5300
5.03
8.77
17.32
15.27
20.48
11.94
4/30/2013
SunWise Ess Sun Life MFS Global Total Return Inves
11.9500
2.22
5.75
10.29
9.33
12.74
8.56
4/30/2013
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inc
12.1300
1.17
6.12
12.26
11.28
15.20
10.14
4/30/2013
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl
n/a
12.3600
3.87
7.11
13.92
12.06
23.60
--
4/30/2013
Franklin World Growth Fund Series A U$
n/a
10.7411
1.04
1.81
8.57
4.08
7.61
--
4/30/2013
Standard Life SI Ideal Meritas Balanced Pf 100PL
n/a
10.8785
0.19
1.59
4.02
3.00
5.58
--
4/30/2013
Standard Life SI Ideal Meritas Balanced Pf 75
n/a
10.8213
0.16
1.51
3.85
2.89
5.24
--
4/30/2013
Standard Life SI Ideal Meritas Grth & Inc Pf 100
n/a
10.8863
0.01
1.27
4.54
3.31
5.76
--
4/30/2013
Manulife GIF Select Canadian Opportunities
n/a
11.0677
-1.62
0.54
1.53
3.20
0.68
--
4/30/2013
Manulife GIF Select E Global Opportunities Bal
n/a
10.2928
-1.53
-2.67
1.76
0.72
1.56
--
4/30/2013
Manulife GIF Select Global Opportunities Bal InvP
n/a
10.1431
-1.62
-2.92
1.23
0.38
0.50
--
4/30/2013
Manulife GIF Select E Canadian Opp Balanced
n/a
10.8280
-0.45
1.27
1.78
2.45
3.09
--
4/30/2013
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Showing 176-200 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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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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