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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Standard Life SI Ideal DynamicEdge Bal Gr Pf 75PL   n/a11.10791.622.456.725.9510.98--5/31/2013 See Performance Chart
AGF Conservative Asset Allocation Fund   E11.10530.13-0.831.890.514.89-2.575/31/2013 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   n/a11.10510.831.938.516.9313.43--5/31/2013 See Performance Chart
Renaissance Optimal Inflation Opportun Pt Cl A   n/a11.10480.131.268.035.1912.89--5/31/2013 See Performance Chart
LON Canadian Resource (M) 100/100   C11.10463.36-3.67-0.80-4.501.36-15.085/31/2013 See Performance Chart
Renaissance Global Real Estate Fund   E11.1029-5.70-0.0611.387.0920.936.245/31/2013 See Performance Chart
Equitable Life Quotential Global Growth Port   D11.10102.824.1714.6011.6520.983.925/31/2013 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMe   n/a11.1000-0.451.937.255.92----5/31/2013 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMc   n/a11.1000-0.451.937.255.92----5/31/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C11.10001.8413.6126.0323.7528.327.425/31/2013 See Performance Chart
SunWise Elite Select Income Managed Fd C   n/a11.1000-0.270.642.732.405.54--5/31/2013 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMv   n/a11.1000-0.451.937.265.92----5/31/2013 See Performance Chart
TD Mgd Balanced Growth Portfolio - P   n/a11.10001.092.408.957.1414.194.925/31/2013 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 B   D11.09981.382.328.486.9114.121.425/31/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   n/a11.0984-0.424.139.407.1722.301.685/31/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel F InvP   n/a11.09522.322.9011.168.51----5/31/2013 See Performance Chart
Manulife GIF 2 International Equity Index   D11.0947-0.972.2612.748.6225.511.595/31/2013 See Performance Chart
Manulife GIFe 2 International Equity Index   D11.0947-0.972.2612.748.6225.511.595/31/2013 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   n/a11.09261.121.756.245.3010.66--5/31/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   n/a11.0925-2.581.282.170.8011.410.415/31/2013 See Performance Chart
Manulife GIF Select E CI Signature Inc & Gwth IncP   n/a11.09231.071.547.666.2514.54--5/31/2013 See Performance Chart
IA Ecxtra Global Dividend (Dynamic)   C11.09102.716.0511.7611.2211.192.625/31/2013 See Performance Chart
London Life 2020 Profile Fund 5.16L   11.09010.461.044.873.978.243.705/31/2013 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   n/a11.09001.282.699.267.5714.575.365/31/2013 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   C11.0900-0.540.183.452.507.573.875/31/2013 See Performance Chart
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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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