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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
Manulife Global Fixed Income Private Trust L   n/aGlobal Fixed IncomeYes--PooledDSC-- See Performance Chart
Manulife Global Equity Private Pool Series LT   n/aGlobal EquityYes--PooledDSC-- See Performance Chart
Manulife Balanced Equity Private Pool Series L   n/aGlobal Equity BalancedYes--PooledDSC-- See Performance Chart
Counsel Conservative Portfolio Class Series E   n/aGlobal Neutral BalancedNo--RegFE-- See Performance Chart
Counsel Balanced Portfolio Class Series A   n/aGlobal Neutral BalancedNo--RegFE/DSC-- See Performance Chart
Counsel Global Small Cap Class A   n/aGlobal Small/Mid Cap EquityYes--RegFE/DSC-- See Performance Chart
Counsel Global Small Cap Class D   n/aGlobal Small/Mid Cap EquityYes--RegFE-- See Performance Chart
Counsel Growth Portfolio Class D   n/aGlobal Equity BalancedNo--RegFE-- See Performance Chart
Counsel Growth Portfolio Class ET   n/aGlobal Equity BalancedNo--RegFE-- See Performance Chart
Counsel Conservative Portfolio Class Series ET   n/aGlobal Neutral BalancedNo--RegFE-- See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   n/aGlobal Equity BalancedYes--RegFE/DSC-- See Performance Chart
AGF Aggressive Global Stock Fund   CGlobal EquityYes3.29RegFE/DSC30.83 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   CCanadian Focused EquityYes1.85RegFE/DSC1,845.25 See Performance Chart
AGF European Equity Class   EEuropean EquityYes3.10RegFE/DSC195.00 See Performance Chart
AGF Global Value Fund   EGlobal EquityYes3.00RegFE/DSC452.16 See Performance Chart
Invesco Canadian Premier Growth Class Series A   CCanadian Focused EquityYes2.64RegFE/DSC185.75 See Performance Chart
Altamira Science and Technology Fund   n/aMiscellaneous - Sector EquityYes2.48RegNL39.40 See Performance Chart
Acuity Fixed Income Fund   CCanadian Fixed IncomeYes1.92RegFE/DSC235.62 See Performance Chart
Barreau du Quebec Balanced Fund   CCanadian Neutral BalancedYes0.82RegNL158.08 See Performance Chart
Templeton EAFE Developed Markets Fund Ser F   n/aInternational EquityYes1.65RegNL2.25 See Performance Chart
CI Signature Canadian II Segregated Fund   DCanadian Focused EquityYes5.07SegFE/DSC0.90 See Performance Chart
CI Signature Dividend Legacy Segregated Fund II   BGlobal Equity BalancedYes2.98SegFE/DSC4.34 See Performance Chart
CI Signature Canadian Balanced II Segregated Fund   DCanadian Neutral BalancedYes4.45SegFE/DSC3.60 See Performance Chart
BMO European Fund Series A   European EquityYes2.50RegNL67.85 See Performance Chart
AGF Social Values Balanced Fund   DCanadian Equity BalancedYes2.95RegFE/DSC51.83 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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