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5/22/2013 11:27:18 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
SunWise Elite Plus CI Signature Glo Inc&Gro100/100
B
11.9300
0.76
3.38
9.33
7.28
12.12
4.47
4/30/2013
SunWise Elite CI Harbour Foreign Equity Corp (C)
C
8.8600
0.23
6.24
9.33
9.93
10.63
3.44
4/30/2013
Scotia INNOVA Maximum Growth Portfolio Series A
D
14.7797
0.71
2.94
9.33
6.72
10.10
2.39
4/30/2013
Dynamic Global Dividend Class Series A U$
n/a
10.2000
2.51
3.45
9.33
7.48
6.81
-1.50
4/30/2013
Quotential Maximum Growth Portfolio Series A
D
5.9800
0.17
2.22
9.32
6.22
9.12
0.51
4/30/2013
Fidelity ClearPath 2035 Portfolio Series A
B
12.9551
1.28
4.33
9.32
7.02
10.82
4.59
4/30/2013
Franklin World Growth Corporate Class Series T
n/a
14.3200
0.16
2.74
9.31
5.49
9.14
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal Bdl Est
n/a
11.0400
2.22
6.46
9.31
8.88
--
--
4/30/2013
PH&N Overseas Equity Pension Trust Series O
n/a
8.7827
2.33
0.71
9.30
4.59
14.05
-0.74
4/30/2013
CI Harbour Foreign Equity Corporate Class A U$
n/a
12.3500
1.23
5.47
9.30
8.91
10.18
1.79
4/30/2013
OceanRock Maximum Growth Portfolio Series A
n/a
10.5784
-0.11
2.66
9.30
6.31
9.87
--
4/30/2013
Mac Global Tactical Fund Series A
n/a
10.9779
0.44
-0.62
9.30
4.44
--
--
4/30/2013
CI Signature Dividend Corporate Class A
17.5400
0.52
3.30
9.30
6.69
11.41
5.43
4/30/2013
CIBC Very Aggressive Portfolio Non-RSP
B
19.7897
0.07
3.57
9.28
6.97
11.15
5.07
4/30/2013
Mac Unv Global Infrastructure Income Fund Ser A U$
n/a
12.4978
3.47
4.16
9.28
7.41
12.61
5.58
4/30/2013
Mac Unv Global Infrastructure Income Fd Ser T5 U$
n/a
13.1787
3.46
4.15
9.27
7.47
12.61
5.59
4/30/2013
Chorus II Maximum Growth Portfolio
n/a
11.9670
1.30
3.75
9.27
7.02
12.16
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Ic
n/a
11.1000
0.73
3.16
9.25
6.12
--
--
4/30/2013
GWL Gbl Infra Eq (LC)75/75 (PS1)
n/a
11.6797
1.94
3.32
9.25
6.97
--
--
4/30/2013
Franklin World Growth Corporate Class A
C
4.3700
0.23
2.82
9.25
5.56
9.25
2.49
4/30/2013
Standard Life SI Ideal Select Div Grth & Inc P75PL
C
11.9267
0.75
3.44
9.24
6.87
10.29
4.39
4/30/2013
Manulife International Focused Fund T6 U$
n/a
6.9097
0.10
1.19
9.24
4.60
14.56
4.65
4/30/2013
PH&N Overseas Equity Fund Series O
n/a
9.6885
2.26
0.63
9.23
4.55
14.07
-0.36
4/30/2013
ASTRA Growth Fundamental Portfolio
C
11.0280
0.51
1.89
9.23
7.03
10.37
2.71
4/30/2013
CIBC PRS Aggressive Growth Non-RSP Portfolio
B
13.1400
0.61
2.98
9.23
6.83
11.83
3.57
4/30/2013
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Showing 2001-2025 funds of 5608 in this list.
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Glossary
FundGrade
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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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