Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 1:31:41 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™.
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Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Manulife Invesco Select Canadian Equity GIF encore
D
3.74
5.44
-1.04
0.41
3.58
--
--
4.21
5/31/2013
Equitable Life Franklin Templeton Maximum Gr Port
E
5.62
8.13
-0.76
0.41
--
--
--
1.01
5/31/2013
TD Mgd Maximum Equity Growth Portfolio - I
D
7.21
8.50
-0.80
0.40
3.83
--
--
1.07
5/31/2013
SunWise II 2001 CI Synergy Global Corporate Cl (B)
C
10.82
9.31
-0.66
0.39
3.38
--
--
0.32
5/31/2013
Fidelity Global Real Estate Fund Series A
C
12.18
14.70
0.68
0.39
--
--
--
-0.71
5/31/2013
Empire Moderate Growth Portfolio Fund - A
C
3.83
4.80
-0.95
0.38
--
--
--
1.85
5/31/2013
Nordea International Equity Fund Class O
n/a
9.14
7.20
-2.45
0.38
--
--
--
2.86
5/31/2013
OceanRock International Equity Fund Series A
E
-0.18
2.27
-2.12
0.38
--
--
--
1.02
5/31/2013
SunWise II CI Synergy Global Corp Class (Basic)
C
10.79
9.29
-0.67
0.37
3.37
--
--
0.31
5/31/2013
TD Managed Aggressive Growth GIP II Class B
D
5.62
6.83
-0.47
0.36
--
--
--
2.89
5/31/2013
BMO Global Monthly Income Fund Series A
D
5.27
7.13
-1.20
0.36
--
--
--
0.02
5/31/2013
Standard Life Ideal International Equity Fund BEL
C
9.38
6.74
-1.71
0.36
3.42
--
--
-0.90
5/31/2013
Standard Life European Equity E-Series
B
14.62
10.32
-0.67
0.36
--
--
--
4.45
5/31/2013
TD Mgd Maximum Equity Growth Portfolio - A
D
7.14
8.46
-0.84
0.36
3.80
--
--
1.20
5/31/2013
TD European Growth Fund - I
C
12.01
9.20
-2.04
0.34
3.40
-1.83
--
3.31
5/31/2013
Manulife Series R A Invesco Select Canadian Equity
D
3.72
5.42
-1.06
0.33
--
--
--
1.41
5/31/2013
Manulife Simplicity Aggressive Port GIF encore S2
C
4.97
7.22
-1.44
0.32
4.66
--
--
2.59
5/31/2013
Manulife Simplicity Aggressive Portfolio GIF S2
C
4.97
7.22
-1.44
0.32
4.66
--
--
2.59
5/31/2013
ML Ser R Class B Simplicity Aggressive
C
4.98
7.22
-1.44
0.32
--
--
--
2.55
5/31/2013
Mac Universal Canadian Resource Fund Series A
C
4.63
7.04
-6.97
0.30
10.95
10.16
8.33
9.55
5/31/2013
SunWise Elite CI Synergy Global Corporate Fund (B)
C
10.62
9.15
-0.75
0.26
--
--
--
0.97
5/31/2013
AGF Elements Global Portfolio Mutual Fund Series
E
5.74
6.08
-1.46
0.25
--
--
--
0.96
5/31/2013
TD Global Equity Portfolio I Series
C
10.84
9.71
0.39
0.24
1.72
-0.68
--
0.10
5/31/2013
Standard Life Ideal International Equity Fund NL
C
9.20
6.56
-1.87
0.20
3.24
--
--
-1.60
5/31/2013
IA Ecflx Canadian Equity Value
E
2.09
3.70
-3.14
0.18
5.02
3.85
6.13
6.60
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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