Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 6:22:39 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
RBC Global Bond Fund Advisor Series   B3.744.484.38--------3.925/31/2013 See Performance Chart
RBC Global Balanced GIF   C5.615.59----------3.205/31/2013 See Performance Chart
RBC Global Balanced Fund Series T5   n/a--------------7.475/31/2013 See Performance Chart
RBC Global Balanced Fund Series T   D5.795.900.67--------0.235/31/2013 See Performance Chart
RBC Global Balanced Fund Series D   D6.656.761.48--------1.015/31/2013 See Performance Chart
RBC Global Balanced Fund Series A   D5.725.840.621.905.053.99--3.865/31/2013 See Performance Chart
RBC European Equity Fund Series D   C12.819.13-0.98---------2.955/31/2013 See Performance Chart
RBC European Equity Fund   C11.728.08-1.93-0.193.06-0.134.993.385/31/2013 See Performance Chart
RBC DS Growth Global Portfolio   C7.707.430.502.42------2.565/31/2013 See Performance Chart
RBC DS Growth Global GIP Series 2   C6.94------------5.015/31/2013 See Performance Chart
RBC DS Growth Global GIP Series 1   C7.01------------5.115/31/2013 See Performance Chart
RBC DS Balanced Global Portfolio   B7.337.191.763.21------3.145/31/2013 See Performance Chart
RBC DS Balanced Global GIP Series 2   B6.59------------5.025/31/2013 See Performance Chart
RBC DS Balanced Global GIP Series 1   B6.76------------5.195/31/2013 See Performance Chart
RBC DS All Equity Global Portfolio   C8.337.78-1.181.51------1.905/31/2013 See Performance Chart
RBC Balanced GIF   D4.835.410.32--------1.715/31/2013 See Performance Chart
RBC Balanced Fund Series T5   n/a--------------5.345/31/2013 See Performance Chart
RBC Balanced Fund Series T   D5.285.840.59--------0.785/31/2013 See Performance Chart
RBC Balanced Fund Series D   D6.116.681.38--------1.575/31/2013 See Performance Chart
RBC Balanced Fund Series A   D5.205.770.532.425.253.835.626.525/31/2013 See Performance Chart
Quotential Maximum Growth Portfolio Series A U$   n/a7.0110.72-0.651.786.42----6.585/31/2013 See Performance Chart
Quotential Maximum Growth Portfolio Series A   E6.769.290.201.363.81----2.895/31/2013 See Performance Chart
Quotential Maximum Growth Corporate Class Pt A U$   n/a6.3610.11-0.581.75------4.545/31/2013 See Performance Chart
Quotential Maximum Growth Corporate Class Pt A   D6.819.230.641.82------2.305/31/2013 See Performance Chart
Quotential Growth Portfolio Series T   D5.898.160.68--------0.235/31/2013 See Performance Chart
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Showing 2001-2025 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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