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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 4:10:32 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
Fidelity Income Replacement 2035 Portfolio Ser A
C
12.3212
0.80
2.31
4.50
3.46
6.26
2.27
4/30/2013
BMO Aggressive Growth Solution - T5
B
8.4198
0.93
5.16
10.97
8.60
13.98
7.13
4/30/2013
BMO Balanced Solution - T5
9.1104
1.15
4.15
7.05
5.86
10.23
7.05
4/30/2013
BMO Conservative Solution - T5
B
8.9034
0.82
2.92
4.78
4.05
7.19
5.44
4/30/2013
BMO Growth Solution - T5
9.1305
1.14
4.55
9.01
7.05
12.50
7.52
4/30/2013
Fidelity Global Real Estate Class Series T5
C
17.2256
5.47
9.98
18.32
13.39
26.12
13.14
4/30/2013
Fidelity Global Real Estate Class Series S5
C
17.3877
5.50
10.05
18.43
13.49
26.27
13.27
4/30/2013
Fidelity Global Real Estate Class Series S8
C
14.4029
5.50
10.05
18.44
13.50
26.26
13.27
4/30/2013
Fidelity Income Class Portfolio Series S5
C
14.2627
1.19
2.91
4.82
3.75
7.37
4.86
4/30/2013
Fidelity Growth Class Portfolio Series T8
14.8937
1.65
4.38
9.42
6.98
12.18
5.11
4/30/2013
Fidelity Global Income Class Portfolio Ser S8
C
11.8200
1.35
3.07
5.42
4.14
8.27
5.17
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S5
B
13.3276
1.65
3.69
7.63
5.63
10.36
4.69
4/30/2013
Fidelity Global Growth Class Portfolio Ser T5
17.4144
1.63
4.55
10.59
7.69
13.53
5.73
4/30/2013
CI Cambridge Global Equity Corporate Class A U$
n/a
12.2600
2.85
7.17
15.60
12.37
12.55
2.86
4/30/2013
Investors Global Real Estate Fund Series A
C
9.9828
5.16
8.60
14.07
11.23
18.58
11.10
4/30/2013
Mac Ivy European Class Series T8
C
13.0501
1.82
3.21
10.51
6.55
13.85
5.00
4/30/2013
Mac Universal World Real Estate Class Series T6
n/a
14.0339
1.68
2.51
6.20
4.24
8.34
--
4/30/2013
DynamicEdge Growth Portfolio A
E
11.1400
0.54
2.58
6.91
5.19
7.53
-0.80
4/30/2013
DynamicEdge Balanced Growth Portfolio A U$
n/a
11.2700
1.62
1.72
5.30
3.40
5.30
-2.58
4/30/2013
DynamicEdge Balanced Class Portfolio A
E
11.8000
0.77
2.43
5.15
3.97
6.56
1.37
4/30/2013
DynamicEdge Balanced Growth Class Portfolio A
E
11.3400
0.62
2.53
6.17
4.61
7.16
0.30
4/30/2013
DynamicEdge Growth Class Portfolio A
E
10.8100
0.56
2.56
6.93
5.16
7.45
-0.80
4/30/2013
DynamicEdge Equity Class Portfolio A U$
n/a
10.2600
1.38
1.99
7.59
4.91
6.17
-5.07
4/30/2013
DynamicEdge Balanced Growth Class Portfolio T
E
8.4300
0.61
2.57
6.18
4.58
7.09
0.33
4/30/2013
DynamicEdge Growth Portfolio T
E
7.7100
0.57
2.65
6.97
5.16
7.49
-0.75
4/30/2013
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Showing 2001-2025 funds of 5608 in this list.
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Glossary
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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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