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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 1:05:38 AM
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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
Canada Life European Equity Fund Gens
D
4.39
6.71
-2.76
-2.57
2.64
--
--
-1.60
4/30/2013
Canada Life Indexed Intl Equity(TD) Gens
C
4.52
6.22
-3.43
-2.46
2.63
--
--
-1.64
4/30/2013
PH&N Global Equity Fund Series O
n/a
6.13
9.26
1.31
0.52
2.61
--
--
2.25
4/30/2013
Russell Global Equity Pool Series A
C
7.49
10.18
0.27
-0.48
2.59
--
--
-0.51
4/30/2013
Russell Global Equity Pool Series B
C
7.43
10.13
0.22
-0.51
2.57
--
--
-0.88
4/30/2013
TD Managed Aggressive Growth Non-RSP GIP II
D
2.95
6.56
-1.07
-0.97
2.55
--
--
0.05
4/30/2013
GWL European Equity Fund (Set) DSC
C
5.45
7.55
-2.16
-2.18
2.53
-1.35
--
-0.12
4/30/2013
Canada Life International Equity (Temp) Gens
D
1.73
4.37
-4.46
-2.95
2.48
--
--
-0.91
4/30/2013
Clarica SF CI Harbour Global Equity Fund A
B
5.13
10.79
-0.43
0.32
2.48
--
--
2.22
4/30/2013
SunWise II 2001 CI International Value Fund (Full)
D
2.68
5.17
-1.55
-2.34
2.48
--
--
-0.35
4/30/2013
BMO World Bond Fund Series A
D
3.09
3.17
3.04
2.96
2.48
2.19
--
3.08
4/30/2013
Mutual Beacon Fund A
B
8.34
12.71
-0.76
-0.83
2.46
1.78
--
3.43
4/30/2013
SunWise II CI International Value Fund (Full)
D
2.61
5.12
-1.59
-2.37
2.46
--
--
-0.37
4/30/2013
Clarica SF CI Harbour Global Equity Fund
B
5.14
10.79
-0.43
0.32
2.45
--
--
3.36
4/30/2013
Clarica SF CI Global Fund
C
6.11
8.12
-1.26
-2.19
2.43
--
--
2.41
4/30/2013
Capital International - International Equity A
C
3.73
6.64
-3.25
-2.59
2.41
--
--
1.58
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
Clarica 1987 MVP International Fund
C
5.32
6.79
-5.43
-2.73
2.36
-1.28
--
-0.09
4/30/2013
SunWise II CI International Fund (Full)
C
4.54
6.63
-4.29
-3.94
2.35
--
--
1.95
4/30/2013
CIBC Global Equity Fund
C
6.03
8.73
0.20
0.15
2.35
-0.70
2.88
3.85
4/30/2013
AGF Global Government Bond Fund
B
5.50
2.87
4.76
4.29
2.35
3.32
3.82
4.97
4/30/2013
SunWise 2001 CI International Fund (Full)
C
4.51
6.61
-4.31
-3.95
2.35
--
--
1.94
4/30/2013
DFS GIF - Growth - Quotential Series 3
D
2.78
7.82
-0.27
-0.13
2.34
--
--
-0.51
4/30/2013
CI Global Segregated Fund
C
6.12
8.10
-1.32
-2.30
2.33
-0.55
--
0.73
4/30/2013
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Showing 926-950 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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