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6/19/2013 8:12:12 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
MGS Fidelity Global AA
B
7.47
7.65
2.39
--
--
--
--
2.34
5/31/2013
Manulife GIF MLIP B Invesco Select Cdn Equity
D
4.78
6.49
-0.07
1.40
--
--
--
2.03
5/31/2013
Manulife GIF MLIA B Invesco Select Cdn Equity
D
4.78
6.49
-0.07
1.40
--
--
--
1.51
5/31/2013
SunWise Ess Sun Life MFS Global Growth Bundle Est
n/a
--
--
--
--
--
--
--
10.15
5/31/2013
Counsel Global Real Estate Series E
D
12.14
13.51
--
--
--
--
--
13.58
5/31/2013
Alto Monthly Income & Global Growth Port C DSC
D
5.71
6.92
0.85
--
--
--
--
1.12
5/31/2013
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv
n/a
--
--
--
--
--
--
--
13.35
5/31/2013
SunWise Elite Portfolio Series Growth 100/100
C
6.91
7.47
0.60
1.42
--
--
--
1.87
5/31/2013
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Ic
n/a
--
--
--
--
--
--
--
12.97
5/31/2013
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal Bdl Est
n/a
--
--
--
--
--
--
--
11.96
5/31/2013
SunWise Ess Sun Life MFS Global Total Return Inves
--
--
--
--
--
--
--
8.57
5/31/2013
Sun Life Managed Growth Portfolio Series AT8
n/a
--
--
--
--
--
--
--
10.68
5/31/2013
Fidelity International Disciplined Equity Cl T5
D
6.71
5.51
-3.92
--
--
--
--
-4.18
5/31/2013
Trans CI Growth GIP 100/100 TIP
C
6.55
7.57
1.09
1.02
2.86
--
--
-0.34
5/31/2013
Mac Focus International Class Series A U$
n/a
7.44
8.10
-1.18
--
--
--
--
-0.42
5/31/2013
Investors Global Real Estate Fund Series J NL
n/a
--
--
--
--
--
--
--
9.99
5/31/2013
SEI Growth 80/20 Fund Class - O
n/a
8.85
10.31
2.19
3.91
7.10
--
--
6.53
5/31/2013
SEI Growth 80/20 Fund Class - R
D
8.94
10.38
--
--
--
--
--
2.95
5/31/2013
Invesco Intactive Maximum Growth Port Cl P
C
--
--
--
--
--
--
--
4.20
5/31/2013
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc
n/a
--
--
--
--
--
--
--
13.35
5/31/2013
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est
n/a
--
--
--
--
--
--
--
13.35
5/31/2013
SunWise Elite FT Quot Maximum Growth Pt Full
E
--
--
--
--
--
--
--
0.69
5/31/2013
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal Bdl Inv
n/a
--
--
--
--
--
--
--
11.96
5/31/2013
Trimark Global Fundamental Equity Class Ser A U$
n/a
13.63
12.62
-0.82
0.98
4.93
--
--
4.31
5/31/2013
Invesco Intactive Maximum Growth Portfolio Ser P
D
--
--
--
--
--
--
--
8.06
5/31/2013
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Showing 1951-1975 funds of 5555 in this list.
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Glossary
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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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