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5/25/2013 8:56:46 PM
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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 Select Moderate Port 75   B12.8141-.0658--n/a5/23/2013 See Performance Chart
Standard Life Ideal Growth Portfolio NL   C14.3207+.0120--n/a5/24/2013 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   C16.1900+.0000--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   C13.5955+.0114--n/a5/24/2013 See Performance Chart
CAN Managed (LK) 100/100   D11.5219-.0788--n/a5/23/2013 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   D11.2300-.0100--n/a5/24/2013 See Performance Chart
Invesco International Growth Class Series A U$   n/a10.6170-.0400--n/a5/24/2013 See Performance Chart
Invesco International Growth Class Series A   B10.9570-.0150--n/a5/24/2013 See Performance Chart
IG AGF Global Equity Fund Series A   B12.9063-.0158--n/a5/24/2013 See Performance Chart
Manulife Global Focused Fund Advisor Series U$   n/a12.2690-.1066--n/a5/23/2013 See Performance Chart
MLCAP Class A Balanced Income   C12.8018-.0629--n/a5/23/2013 See Performance Chart
Mac Cundill Global Balanced GIF Core Ser A   C15.3467-.0268--n/a5/24/2013 See Performance Chart
ASTRA International Fundamental Equity   D9.3597-.2937--n/a5/23/2013 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Est Cl   B12.2000+.0000--n/a5/24/2013 See Performance Chart
SunWise Ess CI American Value Seg Bundle Est Cl   12.8000+.0100--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 75PL   n/a11.1674-.0702--n/a5/23/2013 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   n/a12.4100-.0400--n/a5/24/2013 See Performance Chart
Equitable Life Asset Allocation Fund   D21.5480-.1130--n/a5/23/2013 See Performance Chart
Renaissance Global Focus Fund Class A   D10.6014-.0108--n/a5/24/2013 See Performance Chart
Manulife Balanced Income Port GIF MLIP A   C12.8018-.0629--n/a5/23/2013 See Performance Chart
Standard Life Ideal Growth Portfolio RST   C14.4183+.0121--n/a5/24/2013 See Performance Chart
LON 2015 Profile 100/100   n/a11.7756-.0405--n/a5/23/2013 See Performance Chart
IA SRP Canadian Equity Value Hybrid 75/25   E9.7529-.0573--n/a5/23/2013 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe S2   D14.2191-.0726--n/a5/23/2013 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C16.3000+.0000--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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