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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Russell LifePoints Long-Term Growth Class Port B   CGlobal Equity BalancedYes2.78RegFE/DSC9.10 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   n/aGlobal Equity BalancedYes1.26RegNL2.28 See Performance Chart
Russell Global Equity Class Series B   CGlobal EquityYes2.81RegFE/NL13.40 See Performance Chart
Russell Global Equity Class Series F   n/aGlobal EquityYes1.24RegNL10.88 See Performance Chart
Russell Overseas Equity Class Series B   CInternational EquityYes2.83RegDSC/NL15.45 See Performance Chart
Russell Overseas Equity Class Series F   n/aInternational EquityYes1.26RegNL13.62 See Performance Chart
Russell Income Essentials Class Portfolio F5   n/aGlobal Fixed Income BalancedYes0.93RegNL23.81 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/aGlobal Neutral BalancedYes1.07RegNL10.08 See Performance Chart
Distinction Monthly Income Class Series M8   CGlobal Neutral BalancedYes2.42RegFE/DSC2.73 See Performance Chart
BMO Global Dividend Class - H   CGlobal EquityYes2.38RegFE0.80 See Performance Chart
BMO Sustainable Climate Class - Advisor   DGlobal Small/Mid Cap EquityYes2.58RegFE/DSC0.26 See Performance Chart
BMO International Value Class - Advisor   International EquityYes2.63RegFE/DSC1.13 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - H   CGlobal EquityYes2.46RegFE0.01 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   DGlobal Neutral BalancedYes2.24RegFE0.03 See Performance Chart
AGF Elements Growth Portfolio Class Series D   EGlobal Equity BalancedYes2.19RegFE0.04 See Performance Chart
Russell Income Essentials Portfolio Series O   CGlobal Fixed Income BalancedYes0.05RegNL12.93 See Performance Chart
ASTRA International Equity - Carnegie   International EquityYes3.10SegDSC/NL29.32 See Performance Chart
Trans CI Conservative 5FL GIP   CGlobal Fixed Income BalancedYes2.76SegFE/DSC10.51 See Performance Chart
Marquis Balanced Growth Portfolio Series T   DGlobal Neutral BalancedYes2.56RegFE/DSC2.81 See Performance Chart
Marquis Institutional Global Equity Portfolio T   CGlobal EquityYes3.02RegFE/DSC0.02 See Performance Chart
Mac Symmetry Growth Portfolio Class Series A   CGlobal Equity BalancedYes2.75RegFE/DSC18.50 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Cl A   CGlobal Equity BalancedYes2.62RegFE/DSC94.26 See Performance Chart
Mac Symmetry Conservative Portfolio Class A   DGlobal Fixed Income BalancedYes2.21RegFE/DSC75.43 See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser A   CGlobal Equity BalancedYes2.62RegFE/DSC599.02 See Performance Chart
Mac Symmetry Balanced Portfolio Series A   CGlobal Neutral BalancedYes2.33RegFE/DSC313.48 See Performance Chart
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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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