Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 9:26:54 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
SunWise II Fidelity Global Portfolio (B)
D
9.0700
2.72
4.61
13.65
11.56
20.61
4.10
5/31/2013
SunWise II Portfolio Series Balanced 75/75
C
16.2100
1.50
2.86
9.22
8.14
14.08
4.51
5/31/2013
SunWise II CI Synergy Global Corp Class (Full)
C
9.6500
2.88
5.47
17.95
15.43
26.47
5.81
5/31/2013
SunWise II CI Signature Dividend Fund (Full)
B
18.0000
1.35
2.56
9.60
7.85
16.66
4.96
5/31/2013
SunWise II Portfolio Series Conservative Bal 75/10
C
16.7200
1.15
2.64
8.03
7.11
12.06
4.33
5/31/2013
SunWise Elite Portfolio Series Growth 100/100
C
11.5100
2.31
3.23
10.74
9.41
16.15
3.48
5/31/2013
SunWise Elite Portfolio Series Growth 75/100
C
11.8500
2.33
3.40
11.02
9.62
16.75
3.98
5/31/2013
CI Synergy Canadian Corporate Class A U$
n/a
14.5600
-0.34
2.32
5.66
4.07
17.32
-2.44
5/31/2013
AGF Canadian Large Cap Dividend Fund
C
9.8136
1.82
0.49
5.64
4.51
12.80
-0.49
5/31/2013
TD Global Multi-Cap Fund - I
C
8.9000
3.85
5.45
18.20
14.40
23.96
5.82
5/31/2013
Marquis Institutional Global Equity Portfolio V
C
5.4800
4.58
7.66
18.56
16.35
26.02
9.28
5/31/2013
SunWise Elite Dynamic Global Value Fund (Combined)
D
8.6400
3.60
4.73
15.69
10.77
30.76
1.30
5/31/2013
TD Global Sustainability Fund - Investor Series
E
7.2800
3.85
5.05
11.98
10.47
17.76
2.65
5/31/2013
Mutual Global Discovery Corporate Class Ser T
B
10.2100
3.85
7.76
17.38
14.97
29.36
8.60
5/31/2013
DynamicEdge Equity Portfolio A U$
n/a
10.5100
0.38
3.45
6.16
5.31
16.78
-3.17
5/31/2013
AGF Elements Balanced Portfolio Class Series D
E
20.2529
0.78
0.89
5.43
4.50
9.48
2.95
5/31/2013
Marquis Growth Portfolio Series T
C
11.7000
2.65
4.26
11.02
9.37
16.06
2.58
5/31/2013
Standard Life SI Ideal Growth Portfolio 75
C
13.5493
1.58
1.82
7.42
6.24
12.03
3.58
5/31/2013
AGF International Stock Class Series T
D
11.5554
4.97
5.17
11.01
6.56
36.62
-4.90
5/31/2013
Clarica MVP 1987 Global Equity Fund
C
13.2600
3.27
4.08
15.27
13.24
25.93
7.99
5/31/2013
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75
C
14.2300
2.45
3.04
12.05
10.31
19.08
7.08
5/31/2013
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100
C
13.9600
2.42
2.95
11.93
10.27
18.81
6.80
5/31/2013
SunWise II 2001 Port Ser Conservative Bal Fund(C)
C
16.7300
1.15
2.58
8.03
7.11
12.06
4.33
5/31/2013
SunWise II 2001 CI Signature Dividend Fund (Basic)
B
18.1800
1.34
2.60
9.70
7.96
16.84
5.16
5/31/2013
SunWise II 2001 CI Synergy Global Corporate Cl (F)
C
9.6500
2.88
5.35
17.90
15.43
26.47
5.75
5/31/2013
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Showing 2151-2175 funds of 5555 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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