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5/23/2013 6:59:44 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Elite CI Cambridge Cdn A A Corp 100/100
B
12.0700
2.38
7.00
10.13
9.83
8.74
1.96
4/30/2013
SunWise II 2001 Fidelity NorthStar Fund (Comb)
C
12.0500
6.83
17.10
22.60
21.96
23.34
7.38
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Est
n/a
11.8700
1.11
2.95
15.69
7.81
18.70
--
4/30/2013
Manulife Tax-Managed Growth GIF Select FE2
B
11.8824
0.03
4.17
13.69
9.04
16.33
6.86
4/30/2013
SunWise Elite Plus CI Cambridge Cdn AA Corp100/100
B
12.0700
2.38
7.00
10.17
9.83
8.74
1.96
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inv
n/a
11.8700
1.11
2.95
15.64
7.81
18.70
--
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inc
n/a
11.8700
1.11
2.95
15.69
7.81
18.70
--
4/30/2013
HSBC European Fund Premium Series U$
n/a
11.8578
4.16
-0.34
11.60
5.46
15.46
-2.90
4/30/2013
Transamerica CI Balanced GIP
C
12.0972
-0.48
2.63
7.50
5.71
9.02
3.31
4/30/2013
Equitable Life Quotential Balanced Income Pt B
E
12.2070
0.43
1.76
4.78
3.13
5.68
1.62
4/30/2013
IG Putnam U.S. Growth Class Series J NL
n/a
11.6095
-0.38
5.06
13.65
10.33
--
--
4/30/2013
Fidelity Global Disciplined Equity Class Ser T8
D
11.8199
2.07
4.90
12.34
8.92
13.31
3.76
4/30/2013
SunWise Ess CI Harbour Foreign Gro & Inc - IncCl
C
11.9500
0.42
5.38
8.83
8.83
10.34
3.48
4/30/2013
Fidelity International Disciplined Equity Fd T5
D
11.9319
2.88
3.47
12.34
6.87
13.87
0.91
4/30/2013
MFS MB U.S. Equity Core Fund
n/a
11.5714
-0.05
6.59
15.48
12.75
19.79
--
4/30/2013
Brandes Canadian Equity Fund
C
11.7918
3.51
8.31
25.16
18.13
31.10
9.98
4/30/2013
Standard Life Global Dividend Growth L-Series
n/a
11.8500
2.88
6.23
14.76
12.51
20.59
10.23
4/30/2013
SunWise Ess CI Black Creek Global Leaders Bndl Est
n/a
11.8800
0.85
2.24
14.12
6.84
15.01
--
4/30/2013
SunWise Elite CI PSS i60e40 Portfolio 75/75
B
12.1200
1.17
3.33
7.26
5.85
9.29
4.54
4/30/2013
SunWise Ess CI Global Segregated Fund Inv Class
C
11.7400
0.86
3.89
12.21
9.41
14.87
4.85
4/30/2013
United Canadian Fixed Income Corporate Class A
D
12.5100
0.81
1.87
1.68
1.38
4.18
5.11
4/30/2013
SunWise Ess CI Black Creek Global Leaders Bndl Inv
n/a
11.8800
0.85
2.24
14.09
6.84
15.01
--
4/30/2013
Scotia Selected Income & Modest Growth Portfolio
C
12.2973
1.25
3.52
5.57
4.69
7.72
4.22
4/30/2013
SunWise II Portfolio Series Growth 100/100
C
11.9600
0.59
3.28
8.72
7.07
9.12
2.38
4/30/2013
IG Putnam U.S. Growth Fund Series J DSC
n/a
11.5827
-0.37
5.09
13.71
10.37
--
--
4/30/2013
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Showing 2026-2050 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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