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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 12:46:51 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
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Acuity Fixed Income Fund
C
5.43
5.91
4.90
4.06
5.22
--
--
5.03
4/30/2013
TD Health Sciences Fund - A
B
19.57
19.13
12.94
8.99
7.99
--
--
2.27
4/30/2013
SunWise Elite CI Global Value Fund (C)
C
4.41
6.94
0.45
-1.62
--
--
--
-0.60
4/30/2013
TD International Value GIF
E
-3.23
-0.55
-11.00
-9.67
-3.92
--
--
-9.43
4/30/2013
CIBC Managed Income Plus Portfolio Class A
C
5.36
6.29
3.39
3.26
3.83
--
--
3.06
4/30/2013
TD Health Sciences Fund - I
B
19.56
19.12
12.91
8.99
7.98
6.03
--
8.08
4/30/2013
Altamira European Equity Fund
D
6.88
7.31
-4.49
-2.69
2.12
-0.57
--
3.93
4/30/2013
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100
C
5.40
5.91
1.41
0.73
2.93
--
--
2.72
4/30/2013
SunWise CI Signature Global Inc & Gwth Fd 100/100
C
5.34
5.87
1.38
0.70
2.91
--
--
2.70
4/30/2013
Clarica SF CI Signature Global Income & Growth Fd
C
5.48
6.00
1.45
0.74
2.96
--
--
2.94
4/30/2013
DFS GIF - American Equity - MFS serie 3
C
6.23
7.44
-0.21
-0.29
0.91
--
--
-1.57
4/30/2013
CI Signature Global Income & Growth GIF Class B
C
5.74
6.23
1.67
0.91
3.10
--
--
1.00
4/30/2013
Mac Ivy European Class Series A
C
7.57
8.11
2.72
4.37
5.32
--
--
4.69
4/30/2013
SunWise II 2001 CI World Equity Fund (Full)
C
4.43
6.93
0.40
-1.73
1.16
--
--
-1.13
4/30/2013
SunWise II CI World Equity Fund (Full)
C
4.51
6.99
0.45
-1.70
1.18
--
--
-1.11
4/30/2013
SunWise II CI Global Value Fund (Full)
C
4.58
7.03
0.48
-1.69
2.38
--
--
-2.06
4/30/2013
SunWise II 2001 CI Global Value Fund (Full)
C
4.53
7.03
0.48
-1.69
2.38
--
--
-2.06
4/30/2013
IG Mackenzie Ivy European Class Series B
B
7.09
7.71
2.42
3.99
--
--
--
5.06
4/30/2013
SunWise I CI World Equity Fund 100%
C
4.28
6.76
0.25
-1.87
0.99
--
--
-1.15
4/30/2013
Fidelity Global Health Care Fund Series B
E
11.08
12.26
6.90
4.10
3.56
2.90
--
4.62
4/30/2013
SunWise Elite CI International Value Fund (Full)
D
2.09
4.59
-1.98
-2.74
--
--
--
-0.95
4/30/2013
SunWise Elite CI Global High Dividend Advantage(B)
10.09
11.05
2.60
--
--
--
--
-0.16
4/30/2013
Renaissance International Equity Fund
7.08
8.41
1.88
2.56
6.70
--
--
1.15
4/30/2013
Standard Life Conservative Portfolio T-Series
B
5.25
6.07
--
--
--
--
--
3.89
4/30/2013
Standard Life Conservative Portfolio A-Series
B
5.19
6.03
3.39
3.43
--
--
--
3.60
4/30/2013
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Showing 2601-2625 funds of 5608 in this list.
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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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