Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:24:53 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
IA SRP Fidelity NorthStar Hybrid 75/25
11.7289
1.11
10.43
19.80
18.03
22.28
7.77
5/31/2013
SunWise II Fidelity Northstar Fund (Full)
C
12.0500
1.95
13.89
26.63
24.23
29.43
8.27
5/31/2013
Standard Life S2 Ideal Conservative Portfolio 100
n/a
10.3931
0.15
1.11
--
3.36
--
--
5/31/2013
Invesco Trimark Retirement Payout 2023 Series P
C
10.5730
-0.63
0.37
2.03
1.47
5.58
2.82
5/31/2013
SunWise II CI Signature Cdn Balanced 100/100
C
17.5300
1.33
0.98
5.73
4.97
10.18
1.52
5/31/2013
Standard Life Ideal Growth Portfolio NL
C
14.2721
1.58
1.82
7.42
6.23
12.03
3.58
5/31/2013
Manulife GIF Select Simplicity Balanced Port Elite
D
11.3556
0.79
1.71
6.74
5.20
12.03
3.03
5/31/2013
Mac Symmetry Moderate Growth Portfolio Class T6
C
16.5323
1.76
2.32
8.53
6.63
14.12
4.15
5/31/2013
Manulife Canadian Opportunities GIF A
n/a
10.6133
4.01
3.92
8.34
7.68
--
--
5/31/2013
Fidelity Balanced Income Private Pool Series I8
D
13.4115
0.05
0.99
4.03
3.22
7.71
2.87
5/31/2013
Equitable Life Dynamic Power Global Growth Fund B
D
14.8880
4.11
5.37
9.10
9.83
14.97
-3.06
5/31/2013
Russell LifePoints Conservative Income Port F
n/a
10.3907
-0.60
0.83
2.96
2.50
6.61
--
5/31/2013
SunWise II 2001 CI Canadian Investment Fund (Full)
C
18.6700
3.15
3.72
11.77
9.31
18.24
-1.57
5/31/2013
Standard Life SI Ideal Select Conservativ Pt 75
B
12.3467
0.03
0.85
3.33
2.98
5.53
3.95
5/31/2013
Standard Life SI Ideal Russell Income Ess Pt 75
E
12.8398
-0.27
0.73
3.41
2.83
6.47
2.64
5/31/2013
BMO European Fund - Advisor
13.2037
-0.15
1.74
11.48
10.15
27.76
12.82
5/31/2013
Russell Income Essentials Portfolio Series F-5
n/a
75.1340
-0.07
1.37
4.71
3.87
9.17
5.26
5/31/2013
United International Equity Growth Pool Class A
8.8100
0.46
6.40
19.26
15.92
34.52
8.04
5/31/2013
Russell Core Plus Fixed Income Class Series F
n/a
10.0575
-1.56
0.07
0.40
0.37
--
--
5/31/2013
Fidelity Global Health Care Fund Series A
E
20.1962
2.70
8.25
21.56
20.50
31.67
12.12
5/31/2013
CI Select 60i40e Managed Portfolio Corp Cl W
B
12.5900
1.13
3.03
8.72
7.52
14.11
6.74
5/31/2013
Scotia Global Opportunities Fund
D
8.9356
3.37
4.61
11.99
10.57
14.72
0.78
5/31/2013
Quotential Global Balanced Corp Class Port T
C
9.2500
1.41
1.95
9.17
6.98
15.56
3.64
5/31/2013
RBC Select Growth GIP Series 2
D
10.5962
1.58
2.18
8.76
7.10
14.11
2.89
5/31/2013
SEI Income 20/80 Fund Class - I
n/a
5.5537
-0.38
0.81
2.73
2.36
5.67
4.62
5/31/2013
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Showing 2376-2400 funds of 5555 in this list.
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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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