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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
Standard Life SI Ideal FT Quotent Bal Gwth P 100   D14.1456+.0415--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Global Equity 75   C16.1161+.0478--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Conservative Porf 75   B12.5828+.0253--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Global Dividend Growth 75   14.1914+.0563--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 75   E12.9945+.0351--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Templeton Global Income 75   13.5775+.0583--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 75   E13.6692+.0273--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P 75   D14.2918+.0422--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 75   D14.1421+.0206--n/a5/21/2013 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can AA   B15.0765+.0798--n/a5/21/2013 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can CC   B14.7343+.0773--n/a5/21/2013 See Performance Chart
Franklin Bissett Cdn All Cap Bal Corporate Cl T   16.9800+.0300--n/a5/21/2013 See Performance Chart
Counsel Global Real Estate Series E   C15.9177+.0078--n/a5/21/2013 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C14.6879+.0272--n/a5/21/2013 See Performance Chart
Counsel International Value Series A   C12.5534+.1052--n/a5/21/2013 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   n/a15.7200+.0500--n/a5/21/2013 See Performance Chart
SEI Income 20/80 Fund Class - S   D5.3247+.0120--n/a5/21/2013 See Performance Chart
Fidelity International Equity Private Pool Ser S8   D18.2207+.0785--n/a5/21/2013 See Performance Chart
Fidelity Global Equity Private Pool Series S5   C22.7560+.0490--n/a5/21/2013 See Performance Chart
Fidelity Balanced Private Pool Series I5   D16.6358+.0409--n/a5/21/2013 See Performance Chart
Manulife International Equity Index GIF Select E   C15.2628+.2176--n/a5/16/2013 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E14.1300+.1200--n/a5/17/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class T DSC   E9.4787+.0390--n/a5/21/2013 See Performance Chart
Allegro Growth Portfolio Class A   E14.0354+.0738--n/a5/21/2013 See Performance Chart
Investors International Equity Class Series A   E11.4658+.0434--n/a5/21/2013 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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