Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 4:07:28 PM
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Filter Description: Holding Positions in DENMARK
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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SEI U.S. Large Company Equity Hedge Class D
C
11.9382
16.51
92.96
107.76
103.51
107.47
45.00
4/30/2013
SEI U.S. Large Company Equity Hedge Class E
C
11.5548
1.24
86.22
100.85
96.59
100.75
42.38
4/30/2013
Altamira Health Sciences Fund
C
17.2600
2.31
11.50
20.70
18.46
25.80
15.40
4/30/2013
United International Equity Growth Pool Class W
7.9200
4.62
10.92
22.72
16.64
28.57
9.88
4/30/2013
Fidelity Global Telecommunications Fund Ser B
n/a
5.9211
5.79
10.88
13.20
13.69
19.03
7.99
4/30/2013
Fidelity Global Telecommunications Fund Ser A
n/a
5.9038
5.77
10.88
13.16
13.60
18.88
7.80
4/30/2013
Fidelity Global Telecommunications Class Series B
n/a
13.1457
5.77
10.84
13.13
13.62
18.92
7.94
4/30/2013
United International Equity Growth Corp Cl W
10.8900
4.71
10.78
22.42
16.60
28.06
9.68
4/30/2013
Fidelity Global Telecommunications Class Series A
n/a
12.9019
5.74
10.77
12.99
13.54
18.61
7.65
4/30/2013
TD Health Sciences Fund - I
B
27.6000
2.18
10.67
21.91
18.97
29.52
21.98
4/30/2013
TD Health Sciences Fund - A
B
13.2286
2.17
10.63
21.88
18.94
29.50
22.02
4/30/2013
United International Equity Growth Pool Class A
8.7700
4.28
10.18
20.96
15.40
24.99
6.84
4/30/2013
Fidelity Global Health Care Class Series B
D
11.2588
2.55
10.17
18.45
17.42
26.86
13.10
4/30/2013
Fidelity Global Health Care Fund Series B
E
20.0227
2.55
10.16
18.44
17.42
26.87
13.04
4/30/2013
Fidelity Global Health Care Class Series A
D
11.0605
2.53
10.12
18.34
17.36
26.64
12.89
4/30/2013
Fidelity Global Health Care Fund Series A
E
19.6651
2.53
10.10
18.32
17.33
26.61
12.80
4/30/2013
United International Equity Growth Corp Cl A
9.3800
4.45
10.09
20.75
15.52
24.57
6.62
4/30/2013
SEI Global Managed Volatility Fund Class O
n/a
11.8522
2.72
10.06
15.12
14.68
23.86
--
4/30/2013
Fidelity Global Telecommunications Fund Ser B U$
n/a
5.8773
6.67
9.78
12.22
12.25
16.70
4.65
4/30/2013
Fidelity Global Telecommunications Fund Ser A U$
n/a
5.8601
6.65
9.77
12.19
12.16
16.55
4.46
4/30/2013
RBC O'Shaughnessy Global Equity Fund Series D
C
6.4513
3.08
9.69
19.75
15.55
26.70
5.23
4/30/2013
MFS MB Global Equity Value Fund
C
9.0673
3.42
9.65
18.81
16.50
24.09
8.45
4/30/2013
TD Health Sciences Fund - I U$
n/a
27.4000
3.05
9.56
20.87
17.60
27.03
18.21
4/30/2013
Omega Canadian Equity Fund - A
23.6900
2.64
9.52
15.94
15.06
24.48
10.04
4/30/2013
TD Global Low Volatility Fund Advisor Series
n/a
12.5500
1.70
9.51
14.27
13.68
17.27
--
4/30/2013
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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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