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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 Income Class Portfolio Ser S8 U$   n/a11.4783-.1315--n/a5/22/2013 See Performance Chart
Investors European Equity Class J NL   n/a12.7718+.0369--n/a5/22/2013 See Performance Chart
Canada Life European Equity Fund   D17.4782+.1017--n/a5/21/2013 See Performance Chart
Canada Life European Equity Fund Gens   D8.4771+.0493--n/a5/21/2013 See Performance Chart
CAN European Equity (S) 75/100   D11.3977+.0663--n/a5/21/2013 See Performance Chart
TD International Value GIF   E2.8299+.0088--n/a5/22/2013 See Performance Chart
TD Global Equity Portfolio Advisor Series   C8.7645+.0090--n/a5/22/2013 See Performance Chart
Trimark Europlus Fund U$   n/a10.1630-.0670--n/a5/22/2013 See Performance Chart
Fidelity Global Large Cap Fund Series S5   n/a21.3797+.0165--n/a5/22/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Total Return Inc   12.3700+.0300--n/a5/21/2013 See Performance Chart
Standard Life Ideal Global Equity Fund RST   C8.7933-.0032--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Global Equity 75   C16.1103-.0058--n/a5/22/2013 See Performance Chart
GWL European Eqty (S)75/75 (PS1)   n/a13.2639+.0773--n/a5/21/2013 See Performance Chart
Standard Life Ideal Global Equity Fund NL   C8.7232-.0032--n/a5/22/2013 See Performance Chart
Canada Life European Equity (Setanta) Gens Core   D8.6653+.0506--n/a5/21/2013 See Performance Chart
CAN European Equity (S) 75/75   D11.4862+.0670--n/a5/21/2013 See Performance Chart
Investors European Equity Class J DSC   n/a12.7871+.0370--n/a5/22/2013 See Performance Chart
Meritage Global Equity Class Portfolio - A   C12.1200+.0000--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal Bdl Inc   n/a11.3400-.0300--n/a5/22/2013 See Performance Chart
London Life European Equity Fund (Setanta)   D7.6055+.0448--n/a5/21/2013 See Performance Chart
Standard Life S2 Ideal Global Equity Fund 100PL   n/a11.6962-.0042--n/a5/22/2013 See Performance Chart
LON European Equity (S) 75/100   D11.3554+.0669--n/a5/21/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal Bdl Est   n/a11.3100-.0300--n/a5/22/2013 See Performance Chart
Meritage Global Equity Portfolio - A   C11.6200+.0000--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal Bdl Inv   n/a11.3100-.0300--n/a5/22/2013 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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