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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:20:44 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
Quotential Balanced Growth Portfolio Series S
C
6.83
8.95
2.93
3.71
--
--
--
3.29
5/31/2013
Fidelity Global Health Care Class Series B
D
13.98
13.41
7.36
5.07
3.78
--
--
0.68
5/31/2013
MLIA Class A Simplicity Balanced
D
4.73
6.04
1.10
1.87
--
--
--
2.76
5/31/2013
Axiom Foreign Growth Portfolio Elite Class
n/a
8.87
8.60
1.71
--
--
--
--
-0.61
5/31/2013
MLIP Class A Simplicity Balanced
D
4.72
6.04
1.10
1.88
--
--
--
2.76
5/31/2013
MLCAP Class A Simplicity Balanced
D
4.72
6.04
1.10
1.88
--
--
--
2.76
5/31/2013
SunWise II CI Signature High Income Fund (Basic)
10.75
13.12
6.10
5.21
8.94
--
--
8.99
5/31/2013
RBC Select Choices Balanced Portfolio
C
6.98
7.68
2.08
2.40
4.23
--
--
2.66
5/31/2013
Distinction Growth Class Series A
D
5.70
7.15
--
--
--
--
--
2.92
5/31/2013
Axiom Long-Term Growth Portfolio Elite Class
n/a
5.31
7.15
1.14
--
--
--
--
2.73
5/31/2013
Standard Life Ideal Aggressive Portfolio PLTN
C
7.47
8.07
1.66
--
--
--
--
1.38
5/31/2013
London Life 2040 Profile Fund 5.20L
C
7.12
7.29
0.60
--
--
--
--
0.96
5/31/2013
Marquis Institutional Growth Portfolio Series T
C
7.47
8.23
1.28
--
--
--
--
0.30
5/31/2013
SunWise Elite Portfolio Series Balanced Gro 75/75
C
7.71
8.42
2.19
2.78
--
--
--
3.17
5/31/2013
TD FundSmart Mgd Balanced Growth Portfolio - A
C
6.74
7.67
1.90
2.60
4.11
--
--
2.86
5/31/2013
Standard Life Ideal Global Dividend Growth Fd RST
12.30
9.57
1.27
--
--
--
--
0.37
5/31/2013
TD FundSmart Mgd Balanced Growth Portfolio - I
C
6.74
7.66
1.89
2.60
4.13
--
--
2.82
5/31/2013
DFS GIF - Balanced Growth - Quotential Series 5
D
5.08
7.15
1.26
--
--
--
--
0.78
5/31/2013
Fidelity Balanced Class Portfolio Series T5
C
7.03
8.81
2.93
--
--
--
--
3.07
5/31/2013
Manulife Simplicity Balanced Port GIF Series 2
D
4.88
6.21
1.26
2.05
4.28
--
--
2.82
5/31/2013
Manulife Simplicity Balanced Portfolio GIFe S2
D
4.88
6.21
1.26
2.05
4.28
--
--
2.82
5/31/2013
Scotia Vision Conservative 2030 Portfolio
D
4.80
6.17
0.12
1.31
--
--
--
1.98
5/31/2013
Renaissance Global Health Care Fund
C
16.92
14.75
8.76
5.73
6.21
11.48
--
11.93
5/31/2013
Fidelity Global Health Care Fund Series B
E
14.01
13.46
7.38
5.14
3.94
3.05
--
4.77
5/31/2013
Fidelity Balanced Class Portfolio Series T8
C
7.02
8.80
2.92
--
--
--
--
3.12
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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