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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
IG Mackenzie Universal Global Growth Class J DSC   n/a12.6030-.0194--n/a5/24/2013 See Performance Chart
IG Mackenzie Universal Global Growth Class J NL   n/a12.5949-.0194--n/a5/24/2013 See Performance Chart
IG Putnam U.S. Growth Class Series B   n/a13.2052+.0182--n/a5/24/2013 See Performance Chart
IG Putnam U.S. Growth Class Series J DSC   n/a12.3338+.0171--n/a5/24/2013 See Performance Chart
IG Putnam U.S. Growth Class Series J NL   n/a12.3218+.0170--n/a5/24/2013 See Performance Chart
IG Putnam U.S. Growth Fund Series A   n/a13.1825+.0182--n/a5/24/2013 See Performance Chart
IG Putnam U.S. Growth Fund Series B   n/a13.1603+.0182--n/a5/24/2013 See Performance Chart
IG Putnam U.S. Growth Fund Series C   n/a13.1954+.0183--n/a5/24/2013 See Performance Chart
IG Putnam U.S. Growth Fund Series J DSC   n/a12.2949+.0172--n/a5/24/2013 See Performance Chart
IG Putnam U.S. Growth Fund Series J NL   n/a12.2827+.0171--n/a5/24/2013 See Performance Chart
IG Templeton International Equity Class A   D12.8744+.0273--n/a5/24/2013 See Performance Chart
IG Templeton International Equity Class B   D12.6795+.0269--n/a5/24/2013 See Performance Chart
IG Templeton International Equity Class J DSC   n/a13.1299+.0280--n/a5/24/2013 See Performance Chart
IG Templeton International Equity Class J NL   n/a13.1185+.0279--n/a5/24/2013 See Performance Chart
IG Templeton International Equity Fund Ser C   D9.4616+.0200--n/a5/24/2013 See Performance Chart
IG Templeton International Equity Fund Ser J DSC   n/a13.0290+.0276--n/a5/24/2013 See Performance Chart
IG Templeton International Equity Fund Ser J NL   n/a13.0169+.0276--n/a5/24/2013 See Performance Chart
IG Templeton International Equity Fund Series A   D9.6498+.0204--n/a5/24/2013 See Performance Chart
IG Templeton International Equity Fund Series B   D9.5160+.0200--n/a5/24/2013 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 A   E11.0793-.0043--n/a5/24/2013 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   E11.0336-.0043--n/a5/24/2013 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   E11.1136-.0043--n/a5/24/2013 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75A   E11.1743-.0043--n/a5/24/2013 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 A   D11.1209+.0030--n/a5/24/2013 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 B   D11.1073+.0030--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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