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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
Scotia Selected Income & Modest Growth Portfolio   C12.3389+.0253--n/a5/15/2013 See Performance Chart
Standard Life International Equity L-Series   n/a12.6627-.0290--n/a5/16/2013 See Performance Chart
Standard Life International Bond E-Series   C11.4573+.0621--n/a5/16/2013 See Performance Chart
Quotential Global Growth Portfolio Series A U$   n/a7.5266-.0337--n/a5/16/2013 See Performance Chart
Brandes Global Balanced Fund U$   n/a10.1673-.0526--n/a5/16/2013 See Performance Chart
Stone & Co. Flagship Stock Fund Canada B   D7.2973-.0378--n/a5/16/2013 See Performance Chart
Investors European Equity Class B   D13.2564-.0047--n/a5/16/2013 See Performance Chart
Investors Global Consumer Companies Class B   n/a16.0275-.0528--n/a5/16/2013 See Performance Chart
Allegro Aggressive Portfolio Series A   D8.5904+.0011--n/a5/16/2013 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series A   D9.1728+.0140--n/a5/16/2013 See Performance Chart
Allegro Conservative Portfolio Series A   E10.7338+.0038--n/a5/16/2013 See Performance Chart
Allegro Conservative Portfolio Series B   E10.7095+.0037--n/a5/16/2013 See Performance Chart
Allegro Moderate Aggressive Portfolio Series A   C10.2140+.0071--n/a5/16/2013 See Performance Chart
Allegro Moderate Aggressive Portfolio Series B   C10.1049+.0071--n/a5/16/2013 See Performance Chart
Allegro Moderate Conservative Portfolio Series B   D9.9142-.0047--n/a5/16/2013 See Performance Chart
Investors European Equity Fund Series B   D11.3562-.0039--n/a5/16/2013 See Performance Chart
Investors Growth Portfolio Series B   D11.1685-.0211--n/a5/16/2013 See Performance Chart
Investors European Mid-Cap Equity Fund Series A   C21.3176+.0842--n/a5/16/2013 See Performance Chart
Investors Retirement Growth Portfolio Series A   E8.6045+.0125--n/a5/16/2013 See Performance Chart
Investors Retirement Plus Portfolio Series A   E6.8521+.0096--n/a5/16/2013 See Performance Chart
CI Canadian Investment Corporate Class A   C18.8300+.0600--n/a5/16/2013 See Performance Chart
RBC Global Dividend Growth Fund Advisor Series   C10.2894-.0136--n/a5/16/2013 See Performance Chart
CI Signature Dividend Fund Class Z   11.2300-.0100--n/a5/16/2013 See Performance Chart
Sentry Diversified Income Fund Series X   4.6720+.0040--n/a5/16/2013 See Performance Chart
Alto Moderate Conservative Portfolio Series A   D11.4408+.0042--n/a5/16/2013 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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