Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 10:07:36 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
Fidelity Balanced Currency Neutral Private Pool I
n/a
--
--
--
--
--
--
--
4/30/2013
IA Ecoflex Fidelity NorthStar
C
11.9616
6.89
17.23
22.74
22.07
23.61
7.68
4/30/2013
SunWise Elite Portfolio Series Growth 75/75
C
11.9100
0.59
3.48
8.96
7.30
9.67
3.03
4/30/2013
CI Select International Equity Managed Corp Cl I
n/a
11.8100
3.42
6.59
16.84
11.73
20.58
5.04
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
Standard Life Global Dividend Growth F-Series
n/a
11.8645
2.92
6.32
14.86
12.61
20.59
10.14
4/30/2013
Manulife GIF Select Elite Invesco Cdn Balanced
C
12.0231
0.23
2.42
4.99
4.78
8.21
2.41
4/30/2013
Manulife GIF Select E INV Canadian Balanced EstPls
C
12.0231
0.23
2.42
4.99
4.78
8.22
2.41
4/30/2013
Manulife GIF Select E INVESCO Canadian Balanced
C
12.0231
0.23
2.42
4.99
4.78
8.21
2.41
4/30/2013
Templeton Global Balanced Fund Series A
B
11.8400
1.89
3.05
10.08
7.34
15.24
6.66
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
Standard Life SI Ideal Invesco Cdn Bal Fd 100
C
12.0146
0.11
2.00
4.11
4.24
6.37
0.79
4/30/2013
Transamerica CI Conservative GIP
C
12.0583
-0.38
2.31
5.81
4.50
7.88
4.23
4/30/2013
IG Putnam U.S. Growth Fund Series J NL
n/a
11.5723
-0.38
5.05
13.63
10.32
--
--
4/30/2013
BMO Growth Solution - Advisor
12.0431
1.14
4.55
8.89
7.05
12.45
7.51
4/30/2013
TD Mgd Balanced Growth Portfolio - A
C
12.0095
0.75
3.38
7.90
5.81
9.06
3.92
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
Fidelity ClearPath 2005 Portfolio Series T5
C
12.1209
0.90
2.62
5.71
3.58
7.51
4.82
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
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
Trimark Global Endeavour Class Series P
n/a
11.7910
1.82
3.64
8.97
7.23
12.25
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Inv
n/a
11.8800
2.86
8.10
14.11
11.86
--
--
4/30/2013
SunWise Ess 2 Fidelity NorthStar Seg Bdl Est
n/a
12.0400
5.15
12.73
16.33
15.77
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Inc
n/a
11.8800
2.86
8.10
14.12
11.86
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Est
n/a
11.8800
2.86
8.10
14.12
11.86
--
--
4/30/2013
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Showing 2076-2100 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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