Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 12:13:57 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
Fidelity Income Class Portfolio Series T8 U$   n/a6/2/2008US$ Corporationn/aYDaily See Performance Chart
Empire Moderate Growth Portfolio Fund - C   C9/5/2006CDN$Trustn/aNDaily See Performance Chart
ASTRA Conservative Fundamental Portfolio   C9/17/2009CDN$Trustn/aNDaily See Performance Chart
Fidelity Income Class Portfolio Series A U$   n/a6/2/2008US$ Corporationn/aYDaily See Performance Chart
DFA Investment Grade Fixed Income Fund Class A   B1/20/2009CDN$Trustn/aNDaily See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser A   C1/7/2008CDN$n/an/aYDaily See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Est   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inv   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
Equitable Life Quotential Growth Portfolio Ser B   D9/8/2006CDN$Trustn/aNDaily See Performance Chart
Counsel Managed Yield Portfolio Series F   n/a10/26/2010CDN$Trustn/aYDaily See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   D8/23/2010CDN$Corporationn/aYDaily See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   D9/16/2010CDN$Corporationn/aYDaily See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D10/29/2007CDN$Trustn/aNDaily See Performance Chart
Standard Life S2 Ideal FT Quotent Growth Pt 100   n/a12/12/2012CDN$n/an/aNDaily See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Inc Pt 75   n/a12/12/2012CDN$n/an/aNDaily See Performance Chart
LON Conservative Profile 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
SunWise Ess Fid Disciplined Seg Bdl Inc Class   C8/23/2010CDN$Corporationn/aNDaily See Performance Chart
Counsel Managed Portfolio Series A   E5/21/1999CDN$Trustn/aYDaily See Performance Chart
Franklin World Growth Fund Series A U$   n/a6/24/2011US$ n/an/aYDaily See Performance Chart
Invesco International Growth Class Series A U$   n/a7/10/2000US$ Trustn/aYDaily See Performance Chart
F+RIQUE Moderate Balanced Fund   C10/1/2009CDN$Trustn/aNDaily See Performance Chart
Trimark International Companies Class Series A   n/a8/9/2011CDN$Corporationn/aYDaily See Performance Chart
RBC Global Bond GIF   10/1/2007CDN$n/an/aNDaily See Performance Chart
Mac Sentinel Diversified Income Fund Series B   B11/24/2006CDN$Trustn/aYDaily See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 75   n/a12/12/2012CDN$n/an/aNDaily See Performance Chart
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Showing 4351-4375 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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