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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
Counsel Global Small Cap Class D   n/a10.40654.07----------5/31/2013 See Performance Chart
Counsel Growth Portfolio Class A   n/a10.22092.21----------5/31/2013 See Performance Chart
Counsel Growth Portfolio Class E   n/a10.22262.23----------5/31/2013 See Performance Chart
Counsel Balanced Portfolio Class Series D   n/a10.15491.55----------5/31/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser T6   n/a15.0000------------5/31/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series T6   n/a14.9736------------5/31/2013 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   n/a15.0000------------5/31/2013 See Performance Chart
Acuity Pooled Canadian Balanced Fund   D19.15790.25-1.532.110.006.67-2.815/31/2013 See Performance Chart
Acuity Pooled Canadian Equity Fund   E20.57241.08-2.352.22-1.418.51-8.615/31/2013 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C41.54321.850.595.894.6713.22-0.075/31/2013 See Performance Chart
AGF Global Equity Class   B11.26643.636.6516.2714.2627.169.605/31/2013 See Performance Chart
AGF European Equity Class U$   n/a20.69153.216.928.563.3540.38-7.655/31/2013 See Performance Chart
Manulife Global Dividend Income Fund Advisor U$   n/a2.6121-1.962.9011.039.7420.06-2.045/31/2013 See Performance Chart
Manulife International Focused Fund Advisor Ser U$   n/a11.5379-2.96-0.403.991.4722.064.035/31/2013 See Performance Chart
Invesco Global Growth Class Series A   C7.53804.065.0514.3312.5723.257.425/31/2013 See Performance Chart
Invesco Global Growth Class Series A U$   n/a7.27191.104.489.567.8122.813.875/31/2013 See Performance Chart
Altamira European Equity Fund   D17.02000.951.2512.789.3129.533.875/31/2013 See Performance Chart
Altamira Tactical Asset Allocation Fund   n/a10.24001.290.794.383.338.99-3.065/31/2013 See Performance Chart
AGF High Income Fund   E9.77180.56-2.39-1.48-2.522.95-4.915/31/2013 See Performance Chart
CI Global Equity Segregated Fund I   C8.77003.184.0315.3713.3126.017.995/31/2013 See Performance Chart
CI Signature High Income I Segregated Fund   33.1300-0.691.195.804.2812.657.055/31/2013 See Performance Chart
CI Signature Select Canadian II Segregated   D28.76002.280.777.726.4413.99-1.085/31/2013 See Performance Chart
CI International Leg II Segregated Fund   C8.02001.141.529.788.0921.152.935/31/2013 See Performance Chart
CI Signature Canadian Balanced II Segregated Fund   C18.87001.230.695.244.499.140.565/31/2013 See Performance Chart
Scotia European Fund   B10.86582.383.7712.9610.5730.677.805/31/2013 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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