Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 4:42:59 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Renaissance Optimal Income Portfolio Select T6 Cl
10.4627
1.18
2.96
5.52
4.17
9.32
6.55
4/30/2013
SunWise 2001 CI International Fund (Full)
C
12.1800
2.35
2.96
11.31
7.31
13.62
3.23
4/30/2013
SEI Growth 70/30 Fund Class - O
n/a
4.9238
0.23
2.96
7.48
5.73
10.34
4.22
4/30/2013
SEI Growth 70/30 Fund Class - R
D
4.9007
0.23
2.96
7.46
5.73
10.39
4.30
4/30/2013
CI Growth Portfolio GIF
C
12.8800
0.47
2.96
7.51
6.27
8.14
2.29
4/30/2013
MD Precision Balanced Growth Portfolio
D
11.4900
0.79
2.96
8.40
5.90
8.50
2.14
4/30/2013
Mac Universal Global Growth Class Series A U$
n/a
7.9341
1.12
2.96
14.14
7.47
14.11
3.92
4/30/2013
SunWise II 2001 CI Signature High Income Fund (C)
26.8300
1.98
2.96
6.20
4.76
11.61
7.47
4/30/2013
Russell Income Essentials Class Portfolio O
n/a
10.9265
1.00
2.96
5.63
4.23
9.54
--
4/30/2013
SunWise I Portfolio Series Conservative Fund 75/75
C
17.7700
0.85
2.96
5.79
4.96
7.37
3.78
4/30/2013
CIBC Managed Balanced Growth Portfolio Class T6
C
9.7536
0.46
2.95
7.74
5.75
9.25
3.59
4/30/2013
HSBC LifeMap Aggressive Growth Portfolio
D
11.5489
0.68
2.95
10.06
7.04
11.11
2.10
4/30/2013
CIBC Managed Balanced Growth Portfolio Class A
C
11.3555
0.46
2.95
7.74
5.75
9.28
3.61
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inc
n/a
11.8700
1.11
2.95
15.69
7.81
18.70
--
4/30/2013
Manulife GIF Sel Elite Leaders Balanced Income Pt
D
11.0597
0.88
2.95
5.52
4.22
7.84
3.72
4/30/2013
Manulife Leaders Balanced Growth Class Advisor Ser
n/a
10.3949
0.68
2.95
6.85
5.08
8.38
--
4/30/2013
Manulife GIF Sel E FE2 Leaders Balanced Income Pt
D
11.0597
0.88
2.95
5.52
4.22
7.84
3.72
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inv
n/a
11.8700
1.11
2.95
15.64
7.81
18.70
--
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Est
n/a
11.8700
1.11
2.95
15.69
7.81
18.70
--
4/30/2013
CIBC Managed Balanced Growth Portfolio Class T8
C
9.2176
0.46
2.95
7.74
5.75
9.28
3.60
4/30/2013
CIBC APRS Balanced Growth Non-RSP Portfolio
B
14.6800
0.27
2.95
7.00
5.46
9.88
4.82
4/30/2013
GWL Balanced Income Portfolio 75/75
12.7108
0.81
2.95
5.84
4.56
8.06
5.17
4/30/2013
Manulife GIF Sel Orig E Leaders Balanced Income Pt
D
11.0580
0.88
2.95
5.52
4.22
7.84
3.72
4/30/2013
GWL Moderate Port 75/100 (PS1)
n/a
10.8066
0.86
2.95
5.01
3.94
--
--
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
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Showing 2451-2475 funds of 5608 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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