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5/19/2013 12:59:39 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
SunWise Elite CI Signature Dividend Fund (C)   B13.7600-.0100--n/a5/16/2013 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio Ser A   C15.7455-.0129--n/a5/16/2013 See Performance Chart
Clarica MVP 1987 Balanced Fund   C49.1800-.0300--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Series Income Estate Cl   11.7300+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   D10.9900+.0100--n/a5/15/2013 See Performance Chart
Manulife GIF Select Leaders Balanced Gro Port InvP   C10.8973+.0150--n/a5/15/2013 See Performance Chart
Fidelity Global Small Cap Class Series A   n/a11.4941-.0150--n/a5/16/2013 See Performance Chart
Manulife GIF Select Global Opportunities Bal   n/a10.3343+.0480--n/a5/15/2013 See Performance Chart
Manulife GIF Select Global Opportunities Bal InvP   n/a10.3285+.0480--n/a5/15/2013 See Performance Chart
Investors Global Dividend Fund Series T NL   n/a11.4892-.0219--n/a5/16/2013 See Performance Chart
Quadrus Mac Universal Global Growth Fund   B9.7595-.0457--n/a5/16/2013 See Performance Chart
SunWise Elite CI Signature High Income Fund (C)   15.8500+.0100--n/a5/16/2013 See Performance Chart
GWL Moderate Income Portfolio DSC   261.9523+.1599--n/a5/15/2013 See Performance Chart
BMO Aggressive Growth Solution - T8   B6.0485-.0070--n/a5/16/2013 See Performance Chart
Fidelity Global Class Series T5   D13.5095-.0398--n/a5/16/2013 See Performance Chart
BMO Aggressive Growth Solution - T5   B8.5989-.0099--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Select Growth Port 100 PLTN   C11.8094+.0194--n/a5/16/2013 See Performance Chart
Fidelity Global Large Cap Fund Series T8   n/a19.3904-.0580--n/a5/16/2013 See Performance Chart
Templeton Global Smaller Companies Fund Ser A   C18.6900+.0400--n/a5/16/2013 See Performance Chart
Templeton Global Smaller Companies Corp Cl A   C8.1100+.0200--n/a5/16/2013 See Performance Chart
Templeton Global Smaller Companies Corp Cl A U$   n/a7.9584+.0048--n/a5/16/2013 See Performance Chart
MLIA Class A Simplicity Moderate   C12.4994+.0049--n/a5/15/2013 See Performance Chart
MLCAP Class A Simplicity Moderate   C12.5012+.0049--n/a5/15/2013 See Performance Chart
TD International Growth Fund Advisor   C9.1698+.0037--n/a5/16/2013 See Performance Chart
Fidelity Global Class Series T8   D11.0208-.0325--n/a5/16/2013 See Performance Chart
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Showing 1876-1900 funds of 5608 in this list.   Show   funds per page  
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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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