Last updated: May-23-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 4:22:40 AM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
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
Transamerica CI Balanced GIP
C
12.0972
-0.48
2.63
7.50
5.71
9.02
3.31
4/30/2013
SEI Balanced 60/40 Fund Class - I
n/a
6.7664
0.38
2.77
6.37
4.94
9.01
2.68
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can AA
B
14.7117
0.48
2.58
6.75
4.82
9.01
5.48
4/30/2013
Renaissance Optimal Income Portfolio Class A
10.0416
1.16
2.90
5.37
4.09
9.01
6.28
4/30/2013
SunWise Ess FT Quotential Global Balanced -Inc Cl
C
10.8900
0.74
2.74
8.11
5.42
9.01
3.02
4/30/2013
Manulife GIF Orig Global Dividend Income
C
10.9501
1.00
4.31
16.83
13.25
9.01
1.43
4/30/2013
SunWise II 2001 Portfolio Series Balanced Fund (C)
C
15.6300
0.77
3.51
7.69
6.47
9.00
3.61
4/30/2013
Cambridge Canadian Stock Fund Class A
D
12.4800
2.80
8.71
8.79
13.35
9.00
-5.08
4/30/2013
RBC Select Balanced Portfolio Series A
C
22.8361
0.42
2.99
6.84
5.15
8.99
4.42
4/30/2013
SunWise Ess CI Sel Income Managed Fd PIM Inv
n/a
11.1600
1.18
2.67
4.54
3.53
8.98
--
4/30/2013
SunWise Ess CI Select Income Managed Fd PIM Est
n/a
11.1600
1.18
2.67
4.49
3.53
8.98
--
4/30/2013
SunWise Ess CI Select Income Managed Fd PIM Inc
n/a
11.1600
1.18
2.67
4.49
3.53
8.98
--
4/30/2013
Manulife GIF Select Global Dividend Income
C
10.9431
0.99
4.31
16.82
13.25
8.98
1.40
4/30/2013
Allegro Growth Portfolio Class B
E
13.3797
0.32
3.33
9.11
7.42
8.98
0.45
4/30/2013
CI Signature Income & Growth Fund Class A
B
4.6300
0.33
2.07
6.21
4.90
8.98
3.55
4/30/2013
SunWise Elite Portfolio Series Balanced 75/100
C
12.7400
0.87
3.49
7.68
6.43
8.98
3.56
4/30/2013
Quotential Global Growth Portfolio Series T U$
n/a
10.7400
1.32
2.64
11.00
6.73
8.98
-0.03
4/30/2013
SEI Growth 80/20 Fund Class - S
D
5.2649
0.01
2.60
7.31
5.70
8.98
2.01
4/30/2013
TD Mgd Income & Moderate Growth Portfolio - P
n/a
10.6700
0.85
3.35
6.93
5.08
8.98
5.30
4/30/2013
TD Advantage Balanced Growth Portfolio H
B
14.4900
0.89
3.06
7.24
5.26
8.98
5.06
4/30/2013
SunWise Ess CI Signature Income & Growth Inc Class
C
11.7800
0.51
1.99
6.28
4.90
8.97
3.58
4/30/2013
BMO LifeStage Plus 2026 Fund Series A
C
14.4006
0.96
3.66
7.48
5.84
8.97
3.93
4/30/2013
SunWise Ess Portfolio Series Conservative BaI-Inc
B
11.6600
0.95
3.55
7.16
6.10
8.97
4.68
4/30/2013
TD Global Sustainability Class - Advisor Series
E
10.2874
1.36
3.20
8.36
6.42
8.97
0.08
4/30/2013
Standard Life SI Ideal FT Quotent Gbal Bal P 75PL
D
11.7245
0.69
2.64
8.05
5.36
8.97
3.11
4/30/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
95
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 2351-2375 funds of 5608 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 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
© 1996-2013 The Fund Library. All Rights Reserved.
privacy policy
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: 1 sec.
