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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
Investors Global Dividend Fund Series J NL   n/a11.8184-.0224--n/a5/16/2013 See Performance Chart
Investors Global Dividend Fund Series TJ NL   n/a11.4807-.0218--n/a5/16/2013 See Performance Chart
SEI Global Growth 100 Fund Class - F   n/a5.0545+.0685--n/a5/17/2013 See Performance Chart
SunWise I Fidelity International Portfolio 100%   E7.8000+.1300--n/a5/16/2013 See Performance Chart
Clarica SF CI International Corporate Class DSC   D8.0500+.0600--n/a5/17/2013 See Performance Chart
Manulife International Value Equity Class AdvSr   n/a12.0620+.1559--n/a5/16/2013 See Performance Chart
Fidelity Global Opportunities Fund Series A U$   n/a8.4572+.0574--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMc   n/a12.1200+.1500--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe   n/a12.1200+.1500--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMv   n/a12.1200+.1500--n/a5/17/2013 See Performance Chart
AGF Global Equity Class U$   n/a11.1100+.0400--n/a5/17/2013 See Performance Chart
Investors Global Dividend Fund Series T DSC   n/a11.4898-.0218--n/a5/16/2013 See Performance Chart
Invesco European Growth Class Series A U$   n/a7.1010-.0050--n/a5/17/2013 See Performance Chart
Investors Global Dividend Fund Series T NL   n/a11.4892-.0219--n/a5/16/2013 See Performance Chart
IA Ecoflex Fidelity European Equity   C10.0639+.1221--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Select Global Portfolio 100   C13.9144-.0194--n/a5/16/2013 See Performance Chart
Stone & Co. Flagship Global Growth Fund B   C5.0118+.0647--n/a5/17/2013 See Performance Chart
CI International Fund GIF 75/100   B8.1400+.0600--n/a5/17/2013 See Performance Chart
SunWise II CI International Fund (Full)   C12.6800+.1000--n/a5/17/2013 See Performance Chart
Mac Founders Fund Series T6   C11.0593+.1171--n/a5/17/2013 See Performance Chart
Mawer International Equity Fund Class A   37.7821+.2069--n/a5/17/2013 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   n/a8.2105+.0284--n/a5/17/2013 See Performance Chart
AGF Global Value Fund   E28.9400+.3500--n/a5/17/2013 See Performance Chart
Fidelity Overseas Fund Series B U$   n/a8.9211+.0323--n/a5/17/2013 See Performance Chart
Manulife International Value Equity Class Ser T   n/a17.1100+.2213--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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