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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 1:44:56 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
HSBC World Selection Dvrsf Balanced Fd Advisor Ser
n/a
--
--
--
--
--
--
--
--
4/30/2013
HSBC World Selection Dvrsf Balanced Fd Investor Sr
C
4.90
6.92
2.24
2.33
--
--
--
3.21
4/30/2013
HSBC World Selection Dvrsf Growth Fd Advisor Ser
n/a
--
--
--
--
--
--
--
--
4/30/2013
HSBC World Selection Dvrsf Moderate Conserv Fd Inv
C
4.62
5.85
2.89
4.63
--
--
--
4.85
4/30/2013
IA Clarington Distinction Balanced Port GIF A 100%
C
3.83
--
--
--
--
--
--
4.09
4/30/2013
IA Clarington Distinction Balanced Port GIF B 75%
C
4.23
--
--
--
--
--
--
4.49
4/30/2013
IA Clarington Distinction Growth Port GIF A 100%
D
3.27
--
--
--
--
--
--
3.66
4/30/2013
IA Clarington Distinction Growth Port GIF B 75%
D
3.86
--
--
--
--
--
--
4.24
4/30/2013
IA Clarington Global Dividend Fund Series F6 U$
n/a
10.02
19.37
1.14
--
--
--
--
1.27
4/30/2013
IA Clarington Global Dividend Fund Series T6
B
8.20
12.70
-0.41
--
--
--
--
-1.89
4/30/2013
IA Clarington Global Dividend Fund Series T6 U$
n/a
8.36
17.63
-0.34
--
--
--
--
-0.25
4/30/2013
IA Clarington Global Dividend GIF - Guarantee A
B
7.03
11.57
-1.44
--
--
--
--
-3.87
4/30/2013
IA Clarington Global Dividend GIF - Guarantee B
B
7.42
11.98
-1.08
--
--
--
--
-3.53
4/30/2013
IA Clarington Global Value Fund - Series A
D
5.63
6.86
-1.47
-2.28
0.53
--
--
-3.70
4/30/2013
IA Clarington Global Value GIF - Guarantee A
D
4.53
5.88
-2.47
--
--
--
--
-5.12
4/30/2013
IA Clarington Global Value GIF - Guarantee B
D
5.01
6.35
-2.06
--
--
--
--
-4.73
4/30/2013
IA Clarington Inhance Balanced SRI Portfolio Sr A
B
5.04
--
--
--
--
--
--
4.72
4/30/2013
IA Clarington Inhance Balanced SRI Portfolio Sr T6
B
5.04
--
--
--
--
--
--
4.71
4/30/2013
IA Clarington Inhance Conservative SRI Port T6
C
5.02
--
--
--
--
--
--
4.63
4/30/2013
IA Clarington Inhance Global Equity SRI Class A
C
6.16
--
--
--
--
--
--
4.60
4/30/2013
IA Clarington Inhance Growth SRI Portfolio Ser A
C
4.92
--
--
--
--
--
--
4.71
4/30/2013
IA Clarington Monthly Income Balanced Fund Ser T6
C
3.87
8.57
--
--
--
--
--
10.34
4/30/2013
IA Clarington Monthly Income Balanced Fund Ser T8
C
3.91
8.60
2.46
3.27
5.54
--
--
4.02
4/30/2013
IA Ecflx Canadian Equity Value
E
-0.51
5.18
-3.07
-0.66
4.94
3.37
6.04
6.45
4/30/2013
IA Ecflx Focus Aggressive
D
2.67
6.95
-0.05
1.06
4.74
--
--
4.28
4/30/2013
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Showing 1951-1975 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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