Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:56:37 AM
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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
AGF Inflation Focus Fund Series T   n/a8.45010.31-2.79-5.61-5.48-5.89--5/31/2013 See Performance Chart
AGF Inflation Focus Fund U$   n/a8.7153-2.33-3.56-9.50-9.22-5.05--5/31/2013 See Performance Chart
AGF Inflation Plus Bond Fund   C9.1808-0.74-0.37-0.61-0.45-0.392.135/31/2013 See Performance Chart
AGF International Stock Class   D9.69924.965.1710.986.5936.61-4.845/31/2013 See Performance Chart
AGF International Stock Class Series T   D11.55544.975.1711.016.5636.62-4.905/31/2013 See Performance Chart
AGF International Stock Class U$   n/a9.37712.204.576.562.4836.69-7.885/31/2013 See Performance Chart
AGF Social Values Equity Fund   C15.52344.535.3513.3111.1218.23-2.205/31/2013 See Performance Chart
AGF World Balanced Fund   C16.96443.274.9911.028.1225.613.215/31/2013 See Performance Chart
AGF World Balanced Fund Series T   C7.06043.285.0011.058.0625.583.185/31/2013 See Performance Chart
AGF World Balanced Fund U$   n/a16.40100.554.396.583.9425.56-0.135/31/2013 See Performance Chart
AIC Global Premium Dividend Income Fund Class A   C2.70070.643.4415.5814.0519.941.215/31/2013 See Performance Chart
Allegro Aggressive Canada Focus Portfolio   D9.05322.471.798.496.4015.96-1.265/31/2013 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series A   D9.22692.451.848.606.5316.19-1.065/31/2013 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series B   D9.11242.441.818.556.4916.07-1.185/31/2013 See Performance Chart
Allegro Aggressive Portfolio A - RDSP   n/a10.40692.912.529.327.2415.06--5/31/2013 See Performance Chart
Allegro Aggressive Portfolio B - RDSP   n/a10.41432.902.509.287.2115.08--5/31/2013 See Performance Chart
Allegro Aggressive Portfolio Series A   D8.62252.912.529.327.2515.05-0.455/31/2013 See Performance Chart
Allegro Aggressive Portfolio Series B   D8.49872.902.499.267.2014.93-0.585/31/2013 See Performance Chart
Allegro Aggressive Portfolio Series C   D8.45562.932.479.217.1114.83-0.655/31/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class A   E12.41392.222.9210.018.1916.051.475/31/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class B   E12.34862.222.909.978.1615.941.345/31/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class T DSC   E9.30642.222.9110.008.1816.011.415/31/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class T NL   E9.27622.212.899.968.1415.931.335/31/2013 See Performance Chart
Allegro Balanced Portfolio Class A   E12.01691.131.646.745.4911.781.225/31/2013 See Performance Chart
Allegro Balanced Portfolio Class B   E11.96741.131.626.715.4711.701.135/31/2013 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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