Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 4:51:36 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Mac Cundill Recovery Fund Series C U$   n/a6.5710.25-1.924.0011.91----13.135/31/2013 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   D6.28------------5.855/31/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Balanced Port   D--------------4.485/31/2013 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port   D6.28------------5.855/31/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inc   n/a--------------20.375/31/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Est   n/a--------------10.735/31/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Inv   --------------9.905/31/2013 See Performance Chart
Manulife GIF Select E INV Canadian Balanced EstPls   C6.66------------5.645/31/2013 See Performance Chart
Manulife GIF Select Elite Invesco Cdn Balanced   C--------------4.605/31/2013 See Performance Chart
Manulife GIF Select E INVESCO Canadian Balanced   C6.66------------5.645/31/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Est   n/a--------------20.185/31/2013 See Performance Chart
Bissett Canadian Balanced Corporate Class Series F   n/a9.8311.175.35--------4.005/31/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv   n/a--------------20.185/31/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Total Return Inc   --------------9.625/31/2013 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt 100   B4.855.10----------4.745/31/2013 See Performance Chart
Mac Ivy European Fund Series A U$   n/a9.216.62-5.75-1.536.432.11--4.415/31/2013 See Performance Chart
TD Advantage Growth Portfolio - Advisor Series   B7.89------------6.535/31/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser A U$   n/a12.3913.643.93--------5.375/31/2013 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inc Class   B--------------7.975/31/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Fd Inv   n/a--------------19.825/31/2013 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C7.117.630.681.473.85----1.615/31/2013 See Performance Chart
TD Advantage Growth Portfolio - Investor Series   B7.87------------6.535/31/2013 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C7.057.610.671.463.84----1.605/31/2013 See Performance Chart
MLIA Class B Simplicity Balanced   D5.026.331.372.16------2.675/31/2013 See Performance Chart
MLIP Class B Simplicity Balanced   D5.026.331.372.16------2.745/31/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 5555 in this list.   Show   funds per page  
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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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