Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 10:37:53 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
United Real Estate Investment Pool Class W
C
14.81
16.42
3.70
3.20
7.48
6.63
--
7.42
5/31/2013
GWL Advanced Portfolio Fund (G) NL
C
6.42
6.97
1.22
2.00
4.23
3.11
--
4.46
5/31/2013
GWL Diversified (G) NL
C
6.12
6.83
0.92
2.17
4.32
3.18
4.86
6.01
5/31/2013
GWL European Equity (Set) NL
C
9.95
6.89
-2.12
-1.43
2.44
-1.79
--
-0.21
5/31/2013
GWL International Equity (UBS) DSC
C
8.39
6.72
-1.27
-0.90
1.68
-0.07
--
2.80
5/31/2013
CI International Value Fund Class A
C
7.42
6.28
0.18
-0.09
3.82
0.56
--
1.18
5/31/2013
CI Global Value Fund Class A
C
9.44
8.77
2.14
0.68
3.59
0.82
--
1.73
5/31/2013
HSBC Global Equity Fund Investor Series
C
8.96
7.87
-0.85
0.07
1.89
-0.89
--
-0.03
5/31/2013
London Life Conservative Profile Fund
C
4.42
4.53
3.06
3.42
3.67
--
--
4.09
5/31/2013
London Life Moderate Profile Fund
C
4.79
4.97
2.54
3.02
3.81
--
--
4.18
5/31/2013
Sun Life MFS McLean Budden US Equity Fund Series D
C
12.51
11.74
3.26
3.24
3.52
3.11
7.41
9.10
5/31/2013
MD Growth Investments Limited Class A
C
11.73
10.80
1.70
1.57
4.09
2.07
5.96
11.11
5/31/2013
Clarica MVP International Fund
C
9.30
6.35
-5.54
-1.79
2.22
-1.54
--
-0.06
5/31/2013
Manulife GIFe 1 INV Canadian Premier Class
C
5.19
5.98
-1.41
0.56
6.30
--
--
3.90
5/31/2013
Manulife GIF 1 INVESCO Canadian Premier Class
C
5.20
5.98
-1.40
0.57
6.30
3.26
--
4.48
5/31/2013
Clarica SF Signature Canadian Balanced Fund A
C
5.13
6.63
2.33
3.81
6.79
--
--
4.99
5/31/2013
Clarica SF CI Signature Diversified Canadian Bal A
C
5.40
6.91
2.60
4.08
7.02
--
--
3.66
5/31/2013
National Bank Global Equity Fund
C
11.04
9.79
-0.27
-0.07
1.88
--
--
-1.60
5/31/2013
Primerica Conservative Growth Fund
C
5.15
5.47
1.77
2.92
4.43
3.87
--
4.10
5/31/2013
PH&N Balanced Pension Trust Series A
C
6.45
7.62
2.80
3.91
5.82
4.60
6.86
7.76
5/31/2013
RBC European Equity Fund
C
11.72
8.08
-1.93
-0.19
3.06
-0.13
4.99
3.38
5/31/2013
Fiera Sceptre Balanced Fund Class B
C
6.45
6.97
1.71
3.44
5.61
3.53
6.27
7.15
5/31/2013
Standard Life International Bond A-Series
C
4.14
3.09
4.53
3.98
1.04
2.45
--
3.80
5/31/2013
SunWise I CI Canadian Stock Fund 75%
C
5.58
7.19
0.51
3.33
8.01
--
--
6.21
5/31/2013
SunWise I Portfolio Series Maximum Growth 75/75
C
8.20
8.53
0.42
1.69
5.84
--
--
3.88
5/31/2013
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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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