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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
PH&N Overseas Equity Class Advisor Series   n/a11.9736-.0399--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100PL   n/a11.1195-.0699--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 75PL   n/a11.1674-.0702--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Meritas Balanced Pf 100   n/a10.9106-.0500--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Meritas Balanced Pf 100PL   n/a11.0152-.0504--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Meritas Balanced Pf 75   n/a10.9551-.0501--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 100PL   n/a10.7611-.0343--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 75PL   n/a10.7981-.0344--n/a5/23/2013 See Performance Chart
Stone & Co. Flagship Stock Fund Canada L   n/a10.8420-.0388--n/a5/24/2013 See Performance Chart
Excel Blue Chip Fund U$   n/a6.1049-.0037--n/a5/24/2013 See Performance Chart
SunWise Elite Select Income Managed Fund A   n/a11.1300+.0000--n/a5/24/2013 See Performance Chart
Manulife Balanced Income Port GIF CAP B   n/a11.0564-.0545--n/a5/23/2013 See Performance Chart
Manulife GIF Select E Canadian Opportunities   n/a11.6825-.0535--n/a5/23/2013 See Performance Chart
Manulife GIF Select Global Opportunities Bal   n/a10.3298-.0626--n/a5/23/2013 See Performance Chart
Manulife GIF Select E Global Opportunities Bal   n/a10.4832-.0632--n/a5/23/2013 See Performance Chart
Manulife GIF Select Canadian Opp Balanced InvP   n/a10.8764-.0265--n/a5/23/2013 See Performance Chart
Alto Conservative Portfolio B - RDSP   n/a10.3780+.0013--n/a5/24/2013 See Performance Chart
Alto Aggressive Portfolio B - RDSP   n/a10.7096-.0056--n/a5/24/2013 See Performance Chart
Allegro Conservative Portfolio B - RDSP   n/a10.1855+.0029--n/a5/24/2013 See Performance Chart
Allegro Moderate Conservative Portfolio B - RDSP   n/a10.2705+.0020--n/a5/24/2013 See Performance Chart
Chorus II Corporate Class Growth T7 Portfolio   n/a10.5290-.0060--n/a5/24/2013 See Performance Chart
Chorus II Maximum Growth Portfolio   n/a12.1700-.0120--n/a5/24/2013 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   n/a12.1360-.0110--n/a5/24/2013 See Performance Chart
Chorus II Balanced Growth Portfolio   n/a11.2430-.0060--n/a5/24/2013 See Performance Chart
Chorus II Corporate Class Conservative Portfolio   n/a10.8170-.0030--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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