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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
CIBC International Index Fund Institutional Class   n/a--------------4/30/2013 See Performance Chart
CIBC European Index Fund Institutional Class   n/a--------------4/30/2013 See Performance Chart
Russell Core Plus Fixed Income Class Series B U$   n/a10.1003------------4/30/2013 See Performance Chart
Russell Core Plus Fixed Income Class Series F U$   n/a10.1705------------4/30/2013 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   n/a10.3300------------4/30/2013 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Fd PIM Inc   n/a--------------4/30/2013 See Performance Chart
Standard Life S2 Ideal Global Dividend Gw Fd 75   n/a11.33602.765.84--11.93----4/30/2013 See Performance Chart
Standard Life S2 Ideal Global Equity Fund 100   n/a11.17282.174.70--10.22----4/30/2013 See Performance Chart
Standard Life S2 Ideal Global Equity Fund 75   n/a11.18052.194.76--10.28----4/30/2013 See Performance Chart
Standard Life S2 Ideal International Equty Fd 100   n/a11.04173.183.18--8.63----4/30/2013 See Performance Chart
Standard Life S2 Ideal Conservative Portfolio 100   n/a10.37780.752.49--3.21----4/30/2013 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100PL   n/a10.52551.012.86--4.44----4/30/2013 See Performance Chart
Standard Life S2 Ideal Dividend Gwth & Inc Pt 75PL   n/a10.67560.713.42--5.88----4/30/2013 See Performance Chart
Standard Life S2 Ideal Aggressive Port 100PL   n/a10.68680.402.28--5.64----4/30/2013 See Performance Chart
Standard Life S2 Ideal Select Div Gw & Inc Pt 75   n/a10.78110.693.28--6.64----4/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotential Dvrs Inc 75   n/a10.37960.752.24--3.05----4/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Inc Pt 75   n/a10.42130.451.81--3.20----4/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Gbal Bal Pt 75   n/a10.69290.642.58--5.25----4/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Growth Pt 100   n/a10.65270.151.82--4.98----4/30/2013 See Performance Chart
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 75   n/a10.49280.512.26--4.18----4/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Port 100   n/a10.34090.131.47--2.84----4/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100PL   n/a10.42600.051.41--3.50----4/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100   n/a10.40720.001.30--3.34----4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T3   n/a15.06810.832.13--2.47----4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Advisor E3U$   n/a10.81310.683.82--7.02----4/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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