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5/23/2013 3:05:19 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
Invesco Intactive Growth Portfolio Series P
C
11.8920
0.08
1.81
5.46
3.79
6.73
2.90
4/30/2013
Fidelity International Disciplined Equity Cl T5
D
11.8909
2.86
3.45
12.23
6.83
13.69
0.80
4/30/2013
CI International Value Corporate Class A
C
11.8900
1.62
4.39
12.48
9.69
13.67
1.95
4/30/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM v
n/a
11.8900
1.11
2.94
15.71
7.90
--
--
4/30/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM c
n/a
11.8900
1.11
2.94
15.66
7.90
--
--
4/30/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM E
n/a
11.8900
1.11
2.94
15.66
7.90
--
--
4/30/2013
Manulife International Focused Fund Advisor Ser U$
n/a
11.8892
0.12
1.17
9.17
4.56
14.49
4.67
4/30/2013
Manulife Strategic Income Fund Advisor Series
D
11.8888
0.96
2.97
5.19
3.77
9.87
5.73
4/30/2013
LON 2050 Profile 100/100
D
11.8875
-0.61
0.96
5.81
3.98
6.01
0.25
4/30/2013
Manulife Global Infrastructure Fund Advisor Ser U$
n/a
11.8863
4.30
7.67
11.76
11.18
17.26
11.20
4/30/2013
Standard Life SI Ideal Moderate Portfolio 75 PLTN
B
11.8852
1.04
2.92
5.91
4.54
7.51
5.82
4/30/2013
IA SRP SRI Balanced (Inhance)
B
11.8851
0.70
2.58
5.12
4.05
6.84
3.21
4/30/2013
Empire Balanced Portfolio Fund - A
D
11.8845
0.53
1.87
3.91
3.18
5.91
1.30
4/30/2013
Investors International Equity Fund Series J DSC
n/a
11.8841
2.44
3.11
12.78
6.78
--
--
4/30/2013
Empire Balanced Portfolio Fund - G
D
11.8839
0.52
1.86
3.90
3.18
5.90
1.30
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
Allegro Balanced Portfolio Class A
E
11.8822
0.20
1.93
5.54
4.31
6.28
0.49
4/30/2013
Russell Fixed Income Pool Series B
B
11.8808
0.93
2.18
2.34
1.68
5.64
6.07
4/30/2013
SunWise Ess CI Signature Diversified Yield-Inv Cl
11.8800
1.97
3.39
6.97
5.41
11.44
6.62
4/30/2013
SunWise Ess Sun Life MFS U.S. Value Seg Bd Est
n/a
11.8800
1.19
6.07
12.08
11.13
18.80
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Global Val Seg Fd Iv
n/a
11.8800
3.04
8.20
15.96
14.67
--
--
4/30/2013
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inves
11.8800
1.19
6.07
12.09
11.13
14.78
9.00
4/30/2013
SunWise Ess CI Signature Diversified Yield-Est Cl
11.8800
1.97
3.39
6.93
5.41
11.44
6.62
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 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 2326-2350 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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