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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
DFS Desjardins Overseas Equity Value Fund   14.1025+.0463--n/a5/15/2013 See Performance Chart
Jov Prosperity International Equity Fund Series A   C9.5245+--n/a5/16/2013 See Performance Chart
Fidelity Global Dividend Class Series T5   B15.7923-.0279--n/a5/16/2013 See Performance Chart
Fidelity Global Dividend Class Series A   B8.8435-.0155--n/a5/16/2013 See Performance Chart
BMO Global Small Cap Fund - Advisor U$   n/a13.1764-.0804--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal International Equity Fd 75   B12.7597-.0298--n/a5/16/2013 See Performance Chart
TD European Index Fund - I   C7.8300+.0100--n/a5/16/2013 See Performance Chart
Standard Life Ideal International Equity Fund NL   B8.6167-.0201--n/a5/16/2013 See Performance Chart
CI Global Value Segregated Fund   C11.0000-.0300--n/a5/16/2013 See Performance Chart
Tradex Global Equity Fund   B11.9384+.0451--n/a5/16/2013 See Performance Chart
Renaissance European Fund   D17.7679-.0449--n/a5/16/2013 See Performance Chart
Standard Life Global Equity E-Series   C9.0628-.0398--n/a5/16/2013 See Performance Chart
Scotia Global Climate Change Fund   E8.1273-.0112--n/a5/16/2013 See Performance Chart
Investors Global Infrastructure Class Series A   C16.5430-.0175--n/a5/16/2013 See Performance Chart
Standard Life Ideal International Equity Fund RST   B8.6686-.0202--n/a5/16/2013 See Performance Chart
Investors European Equity Fund Series J DSC   n/a12.5257-.0043--n/a5/16/2013 See Performance Chart
Scotia Global Climate Change Fund - Advisor   E8.0997-.0112--n/a5/16/2013 See Performance Chart
SEI EAFE Equity Fund Class E   E4.5824+.0000--n/a5/16/2013 See Performance Chart
SunWise II CI Global Value Fund (Combined)   C8.7300-.0200--n/a5/16/2013 See Performance Chart
LON Glbl Eqty Profile 75/100 (PS1)   n/a12.1473+.0510--n/a5/15/2013 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   C10.4000-.0200--n/a5/16/2013 See Performance Chart
SunWise I CI World Equity Fund 75%   C9.5900-.0200--n/a5/16/2013 See Performance Chart
Russell US Equity Pool Class B U$   n/a8.5075-.0430--n/a5/16/2013 See Performance Chart
TD Global Dividend Fund - I   9.8400+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(B)   9.8200-.0200--n/a5/16/2013 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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