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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
TD Global Growth Class - Investor Series   C12.3500-.0400--n/a5/16/2013 See Performance Chart
Empire Global Equity Fund - A   C23.4143-.1120--n/a5/16/2013 See Performance Chart
MD International Growth Fund Class A   D7.6100-.0300--n/a5/16/2013 See Performance Chart
GWL International Equity (U) 75/100   B12.7873+.0519--n/a5/15/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Inc Cl   B12.3400-.0400--n/a5/16/2013 See Performance Chart
Investors European Dividend Growth Fund Series B   E6.3317-.0095--n/a5/16/2013 See Performance Chart
Fidelity Global Equity Private Pool Series I8   C18.6814-.0785--n/a5/16/2013 See Performance Chart
BMO Global Small Cap Fund - Classic   C14.5571-.0622--n/a5/16/2013 See Performance Chart
GWL International Equity (UBS) NL   B289.4446+1.1766--n/a5/15/2013 See Performance Chart
Omega Global Equity Fund Advisor Series   C8.5200-.0400--n/a5/16/2013 See Performance Chart
CI Signature Select Global Fund Class A   C13.2200-.0400--n/a5/16/2013 See Performance Chart
F+RIQUE World Fund   C6.3640-.0150--n/a5/16/2013 See Performance Chart
Fidelity Global Equity Private Pool Series I5   C21.9496-.0924--n/a5/16/2013 See Performance Chart
BMO International Value Class   14.0975-.0380--n/a5/16/2013 See Performance Chart
CI Signature Diversified Yield II Fund B   10.5400+.0000--n/a5/16/2013 See Performance Chart
Fidelity Global Fund Series A U$   n/a27.6557-.1319--n/a5/16/2013 See Performance Chart
Investors European Dividend Growth Fund   E6.3056-.0094--n/a5/16/2013 See Performance Chart
CI Signature Select Global Corporate Class A   C12.8900-.0400--n/a5/16/2013 See Performance Chart
Sun Life MFS McLean Budden US Equity Fund Series D   C39.2460+.2207--n/a5/15/2013 See Performance Chart
SunWise II Trimark Select Growth Fund (Full)   C9.5200-.0500--n/a5/16/2013 See Performance Chart
SunWise II 2001 Trimark Select Growth Fund (Full)   C9.5200-.0500--n/a5/16/2013 See Performance Chart
SunWise Ess CI Global Segregated Bundle Income Cl   B12.1300-.0200--n/a5/16/2013 See Performance Chart
PH&N Community Values Global Equity Fund Series O   n/a9.6088-.0217--n/a5/16/2013 See Performance Chart
BMO Global Small Cap Fund - Advisor   C13.4281-.0574--n/a5/16/2013 See Performance Chart
Fidelity Global Dividend Fund Series B U$   n/a8.4020-.0301--n/a5/16/2013 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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