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6/19/2013 5:18:12 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
MD Precision Conservative Portfolio   D11.0400+.0300--n/a6/18/2013 See Performance Chart
DynamicEdge 2025 Class Portfolio Series T   D9.2900+.0500--n/a6/18/2013 See Performance Chart
DynamicEdge 2030 Class Portfolio Series T   D8.9900+.0600--n/a6/18/2013 See Performance Chart
HSBC European Fund Premium Series   D12.6427+.1022--n/a6/18/2013 See Performance Chart
Horizons Active Diversified Income ETF   D10.6961+.0208--n/a6/18/2013 See Performance Chart
SEI EAFE Equity Fund Class E   D4.4801+.0214--n/a6/18/2013 See Performance Chart
iShares International Fundamental Index Fd - CIE   D14.0149+.0692--n/a6/18/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D11.0190+.0230--n/a6/18/2013 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   D12.1920+.0750--n/a6/18/2013 See Performance Chart
Renaissance Optimal Global Equity Currency Neutral   D11.2726+.0664--n/a6/18/2013 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   D11.1500+.0700--n/a6/18/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Balanced Port   D12.1410+.0575--n/a6/17/2013 See Performance Chart
Manulife GIF Sel Leaders Balanced Income Port   D10.6301+.0300--n/a6/17/2013 See Performance Chart
Dynamic Strategic Growth Portfolio Series G   D14.2300+.0700--n/a6/18/2013 See Performance Chart
Dynamic Global Value Fund Series G   D17.9100+.2300--n/a6/18/2013 See Performance Chart
Counsel Managed Yield Portfolio Series D   D10.1784+.0195--n/a6/18/2013 See Performance Chart
Counsel Managed Yield Portfolio Series E   D10.1288+.0192--n/a6/18/2013 See Performance Chart
SunWise Elite FT Quot Global Balanced Pt (Full)   D13.7000+.0800--n/a6/17/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc Pt GLWB   D10.5993+.0157--n/a6/18/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL   D10.6815+.0096--n/a6/18/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   D14.7930+.0300--n/a6/18/2013 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   D10.7800+.0490--n/a6/18/2013 See Performance Chart
Manulife Canadian Opportunities Balanced Fund Adv   D10.0989+.0526--n/a6/17/2013 See Performance Chart
Manulife Leaders Balanced Growth Class Advisor Ser   D10.3294+.0561--n/a6/17/2013 See Performance Chart
Manulife Leaders Opportunities Class Advisor Ser   D10.3736+.0721--n/a6/17/2013 See Performance Chart
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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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