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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 7:22:38 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
DynamicEdge Balanced Portfolio A U$
n/a
11.4700
1.59
1.59
4.31
2.78
4.59
-1.58
4/30/2013
CI Global Managers Corporate Class A
B
10.5500
1.83
5.82
13.00
11.52
15.37
7.48
4/30/2013
Counsel Regular Pay Portfolio Series E
C
7.9239
0.77
2.29
5.81
4.00
8.54
3.18
4/30/2013
Russell LifePoints Fixed Income Portfolio Ser A U$
n/a
9.9593
2.18
1.64
2.26
1.12
5.37
--
4/30/2013
Fidelity Global Asset Allocation Fund Series S5
B
12.2695
1.74
4.37
11.26
8.46
13.63
6.83
4/30/2013
CIBC U.S. Dollar Managed Balanced Portfolio
n/a
15.2424
0.44
2.76
6.46
4.99
8.19
3.18
4/30/2013
United International Equity Value Corporate Cl A
C
7.1000
2.45
5.19
13.97
10.59
14.52
2.61
4/30/2013
Counsel Balanced Portfolio Series A
C
13.2819
0.69
3.52
7.76
5.72
9.43
3.49
4/30/2013
Compass Conservative Portfolio
12.5484
1.04
2.86
5.15
3.76
8.42
6.58
4/30/2013
DynamicEdge 2025 Portfolio Series A U$
n/a
11.2100
1.45
1.36
4.70
2.94
4.51
-2.49
4/30/2013
DynamicEdge Equity Portfolio G
E
10.5800
0.48
2.72
8.29
6.12
8.18
-2.11
4/30/2013
Clarica SF Portfolio Series Growth Fund
C
15.3300
0.53
3.37
8.93
7.20
9.66
2.86
4/30/2013
CI Signature Global Income & Growth CC GIF Class A
C
8.5700
0.82
3.13
8.84
6.99
10.58
3.57
4/30/2013
Mac Symmetry One Registered Balanced Port Fund AR
n/a
10.8987
0.47
2.30
6.17
4.34
8.36
--
4/30/2013
Manulife Simplicity Aggressive Portfolio GIF S2
C
13.4414
-0.13
1.87
7.61
5.52
7.23
-1.90
4/30/2013
Manulife Simplicity Aggressive Port GIF encore S2
C
13.4414
-0.13
1.87
7.61
5.52
7.23
-1.90
4/30/2013
Russell Diversified Monthly Income Port Ser E-7
C
58.3141
0.64
2.59
6.72
4.91
8.79
3.84
4/30/2013
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl
B
11.4800
1.32
3.61
8.10
6.49
10.07
4.66
4/30/2013
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl
B
11.4800
1.32
3.61
8.09
6.49
10.07
4.66
4/30/2013
Trans CI Growth GIP 75/75 TIP
C
5.1435
-0.72
2.91
9.21
7.01
10.21
2.77
4/30/2013
TD Advantage Balanced Portfolio - S
B
15.1600
1.07
3.33
6.72
4.96
9.64
6.85
4/30/2013
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4
n/a
10.5116
0.43
2.75
6.45
4.98
8.15
3.15
4/30/2013
Standard Life SI Ideal FT Quotent Gbal Bal P GLWPL
n/a
10.5861
0.68
2.67
8.06
5.38
8.92
--
4/30/2013
Chorus II Corporate Class High Growth T8 Portfolio
n/a
10.4800
0.94
3.19
7.89
5.89
10.49
--
4/30/2013
ML Ser R Class B Simplicity Aggressive
C
12.0682
-0.14
1.86
7.59
5.51
7.19
-1.90
4/30/2013
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Showing 2176-2200 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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