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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 4:50:32 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
Standard Life Global Portfolio T-Series
E
9.9271
0.28
1.99
8.60
6.01
8.35
1.48
4/30/2013
Manulife Global Dividend Income Fund Series T6
C
6.5178
0.97
4.36
17.03
13.32
9.43
1.89
4/30/2013
Distinction Bold Class Series A
D
11.0393
0.89
2.87
9.75
7.03
10.77
0.92
4/30/2013
Manulife Diversified Investment Fund Advisor Ser
12.6648
0.34
2.94
7.95
5.39
10.67
5.89
4/30/2013
Quotential Global Growth Portfolio Series T U$
n/a
10.7400
1.32
2.64
11.00
6.73
8.98
-0.03
4/30/2013
CI Black Creek Global Leaders Fund BT6
C
15.2200
0.87
2.42
18.64
8.82
18.30
3.80
4/30/2013
Manulife GIF Sel 75 Fidelity Europe
B
8.9136
2.83
1.59
11.83
6.16
17.27
3.85
4/30/2013
Manulife GIF Sel Diversified Investment
B
12.7801
0.31
2.84
7.75
5.25
10.32
5.59
4/30/2013
Manulife GIF MLIA B Diversified Investment
B
12.6596
0.29
2.78
7.63
5.18
10.08
5.35
4/30/2013
Manulife GIF MLIA A Diversified Investment
B
12.4366
0.26
2.69
7.44
5.05
9.69
4.99
4/30/2013
Manulife GIF Select 75 E World Investment
B
12.1922
0.54
3.27
11.31
6.24
15.90
4.49
4/30/2013
Manulife GIF CAP B World Investment
B
11.6030
0.43
2.97
10.69
5.83
14.74
3.51
4/30/2013
Invesco Intactive Growth Portfolio Series T4
C
13.8740
0.06
1.77
5.39
3.74
6.62
2.72
4/30/2013
Invesco Intactive Growth Portfolio Series T6
C
12.6740
0.07
1.74
5.34
3.70
6.55
2.75
4/30/2013
Invesco Intactive Growth Portfolio Series T8
C
11.5970
0.05
1.73
5.33
3.69
6.50
2.69
4/30/2013
Invesco Intactive Balanced Growth Portfolio Ser T8
C
11.8660
0.31
1.70
4.04
2.86
5.80
3.64
4/30/2013
Trimark Global Fundamental Equity Class Ser T8
B
10.3880
1.31
6.09
14.65
11.01
17.30
11.66
4/30/2013
Dynamic Global Dividend Class Series T
D
7.9600
1.53
4.28
10.08
8.58
8.80
1.50
4/30/2013
CI Black Creek International Equity Fund B
B
15.9300
1.79
-1.24
18.26
6.20
20.38
6.57
4/30/2013
Empire Income Fund - H
C
17.1221
0.76
2.21
3.17
2.37
5.69
4.90
4/30/2013
Empire Balanced Portfolio Fund - H
D
12.6976
0.62
2.13
4.44
3.54
6.98
2.32
4/30/2013
Empire Moderate Growth Portfolio Fund - G
C
11.6565
0.48
1.91
4.64
3.82
6.52
0.82
4/30/2013
Empire Moderate Growth Portfolio Fund - H
C
12.4772
0.58
2.18
5.20
4.20
7.63
1.89
4/30/2013
Empire Aggressive Growth Portfolio Fund - G
D
11.5915
-0.20
0.98
4.93
4.00
6.22
-1.60
4/30/2013
Empire Aggressive Growth Portfolio Fund - H
D
12.3746
-0.10
1.23
5.40
4.30
7.22
-0.64
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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© 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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