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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
Fidelity Global Large Cap Currency Neutral Cl T8   CGlobal EquityYes2.72RegDSC0.35 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl T5   CGlobal EquityYes2.72RegDSC0.10 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl S5   CGlobal EquityYes2.49RegFE0.02 See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWB   CGlobal Fixed Income BalancedYes3.02SegDSC/NL8.15 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWPL   CGlobal Equity BalancedYes2.50SegNL2.67 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd GLWPL   CCanadian Neutral BalancedYes2.67SegNL0.01 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P GLWPL   CGlobal Neutral BalancedYes2.67SegNL0.57 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   CGlobal Neutral BalancedYes2.10RegFE/DSC53.34 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   CGlobal Neutral BalancedYes2.09RegFE/DSC3.87 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   CGlobal Neutral BalancedYes1.88RegFE/DSC82.94 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   CGlobal Neutral BalancedYes2.09RegFE/DSC9.15 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   CGlobal Neutral BalancedYes2.09RegFE/DSC11.69 See Performance Chart
CI Signature Corporate Bond Corporate Class AT5   CHigh Yield Fixed IncomeYes2.15RegFE/DSC0.73 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   CCanadian Focused EquityYes1.87RegFE/DSC1,850.67 See Performance Chart
AIC Global Premium Dividend Income Fund Class A   CGlobal Small/Mid Cap EquityYes2.61RegFE/DSC20.68 See Performance Chart
Invesco Canadian Balanced Fund Series A   CCanadian Neutral BalancedYes2.57RegFE/DSC497.79 See Performance Chart
Invesco Canadian Premier Growth Class Series A   CCanadian Focused EquityYes2.64RegFE/DSC188.90 See Performance Chart
National Bank Growth Managed Portfolio   CGlobal Equity BalancedYes0.00RegNL0.00 See Performance Chart
National Bank Equity Managed Portfolio   CGlobal EquityYes2.63RegNL676.90 See Performance Chart
CI Global Equity II Segregated Fund   CGlobal EquityYes4.92SegFE/DSC0.87 See Performance Chart
CI International Leg II Segregated Fund   CInternational EquityYes5.04SegFE/DSC0.17 See Performance Chart
First Canadian Balanced Fund until May 27, 92. Fir   CCanadian Neutral BalancedYes2.11RegNL1,553.52 See Performance Chart
CI Signature Global Bond Fund A   CGlobal Fixed IncomeYes2.13RegFE/DSC43.32 See Performance Chart
CI International Class GIF   CInternational EquityYes4.93SegFE/DSC0.21 See Performance Chart
CI Signature Canadian Balanced GIF   CCanadian Neutral BalancedYes4.35SegFE/DSC8.66 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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