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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
Alto Monthly Income & Global Growth Port TB NL   D7.1880-.0046--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Global Growth Port TC DSC   D7.2068-.0047--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio A   D11.2866+.0124--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio B   D11.2485+.0124--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio C   D10.5533+.0117--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio T DSC   D8.4426+.0093--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio T NL   D8.3755+.0092--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio TC   D8.0696+.0089--n/a5/16/2013 See Performance Chart
Alto Monthly Income Portfolio A   E10.8198+.0136--n/a5/16/2013 See Performance Chart
Alto Monthly Income Portfolio B   E10.7679+.0136--n/a5/16/2013 See Performance Chart
Alto Monthly Income Portfolio C   E10.4108+.0131--n/a5/16/2013 See Performance Chart
Alto Monthly Income Portfolio T DSC   E8.8247+.0111--n/a5/16/2013 See Performance Chart
Alto Monthly Income Portfolio T NL   E8.7874+.0111--n/a5/16/2013 See Performance Chart
Alto Monthly Income Portfolio TC   E8.6140+.0108--n/a5/16/2013 See Performance Chart
Apex Canadian Stock   E11.1491-.0674--n/a5/15/2013 See Performance Chart
Apex Growth & Income   D10.5264+.0020--n/a5/15/2013 See Performance Chart
ASTRA Aggressive Fundamental Portfolio   D11.2143-.0033--n/a5/15/2013 See Performance Chart
ASTRA Aggressive Strategy   C10.2806+.0090--n/a5/15/2013 See Performance Chart
ASTRA Balanced Fundamental Portfolio   C11.2195+.0000--n/a5/15/2013 See Performance Chart
ASTRA Balanced Strategy   B10.5335+.0010--n/a5/15/2013 See Performance Chart
ASTRA Calamos Global Equity   n/a10.2184+.0387--n/a5/15/2013 See Performance Chart
ASTRA Celestia Aggressive   C10.4690+.0085--n/a5/15/2013 See Performance Chart
ASTRA Celestia Balanced   B10.6397+--n/a5/15/2013 See Performance Chart
ASTRA Celestia Conservative   B10.8383+.0122--n/a5/15/2013 See Performance Chart
ASTRA Celestia Growth   C10.7921+.0105--n/a5/15/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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