Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 11:35:30 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
Tapestry Divers Income Private Port Corp Class T   n/a14.57000.902.154.803.566.393.234/30/2013 See Performance Chart
Sprott Hedge Fund L.P. II Class A   n/a9.1216-19.70-30.83-43.10-34.53-44.34-42.214/30/2013 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl A   n/a10.84000.561.785.864.135.650.074/30/2013 See Performance Chart
Tapestry Growth Private Portfolio Corporate Cl A   n/a10.50000.481.846.534.745.37-0.654/30/2013 See Performance Chart
Tapestry Balanced Income Private Port Corp Cl A   n/a10.98000.731.865.073.595.371.184/30/2013 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl T   n/a12.25000.581.735.854.095.630.074/30/2013 See Performance Chart
Tapestry Global Growth Private Port Corp Cl T   n/a12.45001.203.6710.487.778.831.714/30/2013 See Performance Chart
Tapestry Divers Income Private Port Corp Class A   n/a11.58000.872.124.793.586.423.264/30/2013 See Performance Chart
Tapestry Global Balanced Private Port Corp Cl T   n/a12.50000.892.457.235.247.181.414/30/2013 See Performance Chart
Sprott Bull/Bear RSP Fund Class A   n/a4.4100-20.25-32.05-43.75-35.71-44.88-42.074/30/2013 See Performance Chart
Tapestry Balanced Income Private Port Corp Cl T   n/a13.33000.721.795.023.545.371.134/30/2013 See Performance Chart
Tapestry Growth Private Portfolio Corporate Cl T   n/a11.87000.491.906.554.685.35-0.774/30/2013 See Performance Chart
Tapestry Global Growth Private Port Corp Cl A   n/a11.00001.293.6810.557.848.911.954/30/2013 See Performance Chart
Tapestry Global Balanced Private Port Corp Cl A   n/a10.99000.922.527.325.277.221.504/30/2013 See Performance Chart
Acuity Pooled High Income Fund   E15.3692-1.06-2.88-1.48-2.210.81-3.424/30/2013 See Performance Chart
AGF Social Values Balanced Fund   D15.06760.271.293.342.574.42-1.904/30/2013 See Performance Chart
GWL Advanced Portfolio Fund (G) NL   C376.06660.563.097.706.089.222.104/30/2013 See Performance Chart
GWL Advanced Portfolio Fund (G) DSC   C390.29310.583.147.816.169.452.314/30/2013 See Performance Chart
IA Ecoflex Diversified Opportunity   D19.8330-1.49-0.212.442.124.53-1.354/30/2013 See Performance Chart
Renaissance Canadian Balanced Fund   D15.4497-0.300.484.853.224.760.074/30/2013 See Performance Chart
TD Balanced Growth Fund - A   C11.6670-0.051.294.103.166.301.634/30/2013 See Performance Chart
Acuity Pooled Growth & Income Fund   E9.3158-1.79-3.29-0.72-1.941.16-5.414/30/2013 See Performance Chart
Empire Growth Portfolio Fund - A   D11.66530.141.384.543.716.11-0.474/30/2013 See Performance Chart
Axiom Balanced Growth Portfolio Class A   E11.86810.151.975.283.826.390.524/30/2013 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   n/a10.9447-0.131.615.583.866.38-0.894/30/2013 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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