Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 8:17:36 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Elite CI Synergy Canadian Fund (Combined)   C11.8600-0.591.986.425.336.27-1.654/30/2013 See Performance Chart
SunWise Elite CI Signature Income & Growth (F)   C13.85000.361.695.584.377.622.284/30/2013 See Performance Chart
SunWise Elite CI Signature Income & Growth Fd   C14.53000.421.895.964.688.353.024/30/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   C12.74000.873.497.686.438.983.564/30/2013 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   C11.84150.852.534.523.456.244.154/30/2013 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   C11.84780.892.624.703.576.594.494/30/2013 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   C10.05440.892.615.473.567.374.864/30/2013 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   C11.91820.922.684.943.756.694.254/30/2013 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   C9.46110.922.685.813.757.584.694/30/2013 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   C9.44990.892.625.473.667.114.364/30/2013 See Performance Chart
IA Ecoflex Fidelity NorthStar   C11.96166.8917.2322.7422.0723.617.684/30/2013 See Performance Chart
SunWise Elite CI Global Bond Fund (Full)   C13.13000.852.101.471.633.804.784/30/2013 See Performance Chart
SunWise Elite CI Global Bond Fund (Basic)   C13.29000.912.151.591.764.074.984/30/2013 See Performance Chart
MLIP Class B Simplicity Aggressive   C11.2535-0.121.917.735.587.49-1.644/30/2013 See Performance Chart
MLIP Class B Simplicity Conservative   C12.43720.692.133.262.505.523.554/30/2013 See Performance Chart
ASTRA Aggressive Strategy   C10.16420.994.099.928.6011.233.174/30/2013 See Performance Chart
Manulife Balanced Income Portfolio GIF 1   C12.59530.481.793.793.335.502.004/30/2013 See Performance Chart
Manulife Balanced Income Port GIF MLIP B   C12.80550.521.894.013.475.952.444/30/2013 See Performance Chart
MLIA Class B Simplicity Conservative   C12.43720.692.133.262.505.523.554/30/2013 See Performance Chart
CI Select International Equity Managed Corp Cl A   C10.11003.165.9815.4410.8617.742.524/30/2013 See Performance Chart
Counsel Balanced Portfolio Series D   C13.27390.823.908.566.2411.085.044/30/2013 See Performance Chart
Counsel Global Small Cap Series D   C12.26101.085.9414.3411.0013.892.674/30/2013 See Performance Chart
Counsel Regular Pay Portfolio Series E   C7.92390.772.295.814.008.543.184/30/2013 See Performance Chart
Counsel Growth Portfolio Series E   C12.80820.724.209.997.3011.353.304/30/2013 See Performance Chart
ML Ser R Class A Simplicity Aggressive   C9.2641-0.181.757.385.366.79-2.294/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 94 of 225 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225    
Showing 2326-2350 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM Duration of this visit: 0 sec.