Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 11:50:41 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
CI Black Creek Global Balanced Fund D
11.5400
0.79
0.61
15.08
5.29
19.67
7.90
4/30/2013
Counsel Global Small Cap Series A
C
11.4934
0.96
5.61
13.62
10.53
12.44
1.36
4/30/2013
Mac Ivy European Fund Series A U$
n/a
11.8268
2.63
2.14
9.57
4.95
11.56
1.77
4/30/2013
Standard Life SI Ideal Moderate Portfolio 100 PLTN
B
11.7982
1.02
2.87
5.79
4.46
7.28
5.59
4/30/2013
Fidelity Income Class Portfolio Series T8
C
11.8711
1.17
2.85
4.70
3.66
7.12
4.62
4/30/2013
Standard Life SI Ideal Growth Portfolio 100 PLTN
C
11.7049
0.41
2.17
6.23
4.73
7.31
3.20
4/30/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 75PL
D
11.7039
0.55
2.58
7.92
5.86
8.52
1.81
4/30/2013
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv
n/a
11.5200
0.70
4.44
11.89
9.30
--
--
4/30/2013
Standard Life SI Ideal Select Aggressive Port 75PL
D
11.6150
0.24
2.68
8.15
6.10
9.17
2.13
4/30/2013
Standard Life Conservative Portfolio E-Series
B
11.8229
0.89
2.64
4.22
3.36
5.67
5.49
4/30/2013
Manulife GIF MLIP B World Investment
B
11.6030
0.43
2.97
10.69
5.83
14.74
3.51
4/30/2013
Manulife GIF MLIA B World Investment
B
11.6030
0.43
2.97
10.69
5.83
14.74
3.51
4/30/2013
Manulife GIF CAP B World Investment
B
11.6030
0.43
2.97
10.69
5.83
14.74
3.51
4/30/2013
RBC DS Growth Global GIP Series 2
C
11.6239
0.72
2.65
6.42
5.01
7.99
3.07
4/30/2013
Renaissance Global Infrastructure Currency Neutral
11.7206
3.72
7.84
13.95
12.05
19.43
10.10
4/30/2013
Manulife Simplicity Global Balanced Portfolio Adv
C
11.6822
0.86
3.41
8.15
6.03
9.81
3.92
4/30/2013
AGF Elements Growth Portfolio Mutual Fund Series
E
11.7021
-0.09
1.89
6.23
4.58
7.39
1.33
4/30/2013
MFS MB Balanced Growth Fund
D
11.7106
0.22
2.34
7.12
4.50
9.48
2.21
4/30/2013
Standard Life SI Ideal Select Growth Port 75PL
C
11.6954
0.54
2.71
6.95
5.19
8.61
3.38
4/30/2013
London Life Income Profile Fund 5.13L
B
11.8570
0.53
2.00
3.42
2.63
5.60
4.60
4/30/2013
Canada Life Income Growth Plus Gens Core
11.8046
0.25
1.92
4.37
3.11
7.04
4.99
4/30/2013
SunWise Ess CI Global Value Seg Bundle Inv Class
B
11.5800
0.70
4.42
10.61
9.14
12.54
5.22
4/30/2013
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl
C
11.5300
1.59
5.11
12.72
10.23
13.15
3.95
4/30/2013
Chorus II Corporate Class High Growth Portfolio
n/a
11.7250
0.94
3.20
7.91
5.90
10.49
--
4/30/2013
SunWise Elite Portfolio Series Growth 75/100
C
11.5800
0.52
3.30
8.76
7.12
9.35
2.70
4/30/2013
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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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