Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2013 3:17:22 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
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inv   n/a--------------16.164/30/2013 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Est   n/a--------------16.374/30/2013 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C8.0910.53----------10.074/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D4.74------------5.784/30/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM v   n/a--------------17.494/30/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM c   n/a--------------17.494/30/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM E   n/a--------------17.494/30/2013 See Performance Chart
Russell Canadian Fixed Income Fund Series A   --------------6.294/30/2013 See Performance Chart
Counsel Managed High Yield Portfolio Series D   n/a--------------8.534/30/2013 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA Cl C   n/a--------------8.704/30/2013 See Performance Chart
Quotential Global Growth Corp Class Port Ser T   D5.139.13-0.12---------1.624/30/2013 See Performance Chart
SunWise Ess CI Synergy Global Investment Class   C--------------7.354/30/2013 See Performance Chart
SunWise II CI Synergy Global Corp Class (Basic)   C6.978.24-1.03-0.863.39----0.064/30/2013 See Performance Chart
Quotential Global Growth Portfolio Series A   D5.129.06-0.240.43------4.094/30/2013 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (C)   C6.247.55-1.61-1.43------0.244/30/2013 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Combined)   D0.208.44-2.11---------2.944/30/2013 See Performance Chart
BMO Global Tactical ETF Class - F   C--------------6.334/30/2013 See Performance Chart
iShares Balanced Growth CorePortfolio Fund - CBN   C6.5810.630.53---------0.764/30/2013 See Performance Chart
Chorus II Balanced Income Portfolio   n/a--------------7.624/30/2013 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   B--------------5.374/30/2013 See Performance Chart
Quadrus Eaton Vance U.S. Value Corporate Class   C5.737.71-1.22---------2.294/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D4.42------------5.474/30/2013 See Performance Chart
Trimark Floating Rate Income Fund Series A U$   n/a3.8514.523.133.86------4.794/30/2013 See Performance Chart
TD Mgd Index Income & Mod Growth Port - e   B6.387.433.263.345.05----3.334/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D4.45------------5.484/30/2013 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 5608 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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