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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
Fidelity Global Consumer Industries Fund Ser B   n/a25.2197+.0701--n/a5/24/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser B   D11.8048-.0012--n/a5/24/2013 See Performance Chart
Fidelity Global Fund Series B   D28.8176-.0288--n/a5/24/2013 See Performance Chart
Fidelity NorthStar Fund Series B   B17.6027+.0043--n/a5/24/2013 See Performance Chart
Equitable Life Quotential Balanced Income Port   E12.5620-.1040--n/a5/23/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B   D11.6411-.0012--n/a5/24/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   n/a18.0787-.0597--n/a5/24/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser B U$   n/a11.4382-.0301--n/a5/24/2013 See Performance Chart
Fidelity Global Fund Series B U$   n/a27.9227-.0985--n/a5/24/2013 See Performance Chart
Equitable Life Quotential Diversified Income Port   C13.4870-.0780--n/a5/23/2013 See Performance Chart
DFA International Core Equity Fund Class F   n/a10.4100-.0500--n/a5/24/2013 See Performance Chart
Skylon Yield Advantage Income Trust   n/a8.3600-.0100--n/a5/24/2013 See Performance Chart
Nordea International Equity Fund Class P   D6.2335-.0134--n/a5/24/2013 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C11.7105-.0728--n/a5/23/2013 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C12.2555-.1078--n/a5/23/2013 See Performance Chart
HSBC LifeMap Aggressive Growth Portfolio   D11.8781-.1755--n/a5/23/2013 See Performance Chart
HSBC LifeMap Conservative Portfolio   C11.5701-.0533--n/a5/23/2013 See Performance Chart
HSBC LifeMap Growth Portfolio   C12.6475-.1445--n/a5/23/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port B   D11.4708-.0024--n/a5/24/2013 See Performance Chart
Alto Monthly Income Portfolio A   E10.8580+.0038--n/a5/24/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port T DSC   D7.8646-.0017--n/a5/24/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio T NL   D8.4202+.0005--n/a5/24/2013 See Performance Chart
Alto Monthly Income Portfolio B   E10.8058+.0037--n/a5/24/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio A   D11.3471+.0008--n/a5/24/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port A   D11.5248-.0024--n/a5/24/2013 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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