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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 Harbour Foreign Equity Corp (C)   C9.2500-.0100--n/a5/22/2013 See Performance Chart
Mac Universal World Real Estate Class Series A U$   n/a12.5572-.1284--n/a5/22/2013 See Performance Chart
RBC Global Balanced Fund Series T   D9.0642-.0044--n/a5/22/2013 See Performance Chart
RBC Balanced Fund Series T   D9.1865-.0077--n/a5/22/2013 See Performance Chart
RBC Global Dividend Growth Fund Series D   C10.5517+.0231--n/a5/22/2013 See Performance Chart
RBC Jantzi Balanced Fund Series A   B10.4314-.0007--n/a5/22/2013 See Performance Chart
RBC Jantzi Balanced Fund Series D   B10.7074-.0004--n/a5/22/2013 See Performance Chart
RBC Jantzi Global Equity Fund Series D   B9.7202+.0068--n/a5/22/2013 See Performance Chart
BMO FundSelect Security Portfolio   D10.7678-.0033--n/a5/22/2013 See Performance Chart
RBC International Equity Fund Series D   C14.7438+.0151--n/a5/22/2013 See Performance Chart
RBC Global Technology Fund Series D   n/a2.2749-.0167--n/a5/22/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fd Ser T5 U$   n/a13.0084-.1913--n/a5/22/2013 See Performance Chart
Quadrus Setanta Global Dividend Corporate Class   C8.7092+.0000--n/a5/22/2013 See Performance Chart
Mac Cundill Value Fund Series T6 U$   n/a10.1896-.1483--n/a5/22/2013 See Performance Chart
Mac Founders Fund Series T6   C11.0971-.0110--n/a5/22/2013 See Performance Chart
IG Mackenzie Cundill Global Value Fund Ser C DSC   C9.7219-.0415--n/a5/22/2013 See Performance Chart
Quotential Global Balanced Portfolio Series A   C9.6900+.0200--n/a5/22/2013 See Performance Chart
TD Global Dividend Fund - T Series   9.6099+.0286--n/a5/22/2013 See Performance Chart
AGF Global Value Fund Series T   E6.7000+.0200--n/a5/22/2013 See Performance Chart
Stone & Co. Flagship Global Growth Fund T8A   C6.9797-.0328--n/a5/22/2013 See Performance Chart
Stone & Co. Flagship Stock Fund Canada T8B   D4.6186-.0135--n/a5/22/2013 See Performance Chart
Stone & Co. Flagship Global Growth Fund T8B   C6.7520-.0319--n/a5/22/2013 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D9.5470+.0421--n/a5/21/2013 See Performance Chart
AGF High Income Class   E9.9400-.0100--n/a5/22/2013 See Performance Chart
Dynamic Global Discovery Class U$   n/a9.5900-.1200--n/a5/22/2013 See Performance Chart
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Showing 1976-2000 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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