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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
CI Harbour Foreign Growth & Income Corp Cl A U$   n/a13.50001.354.418.097.238.310.354/30/2013 See Performance Chart
Desjardins Completion Investments Fund   n/a12.37702.784.538.096.0712.477.944/30/2013 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   n/a11.39400.753.318.085.83----4/30/2013 See Performance Chart
AGF International Stock Class   E9.24125.55-3.898.081.5518.02-7.754/30/2013 See Performance Chart
Desjardins Completion Investments Fund T Class   n/a8.74202.774.538.086.0812.487.974/30/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C11.82000.683.238.086.588.842.784/30/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt IcP   n/a10.97580.863.408.086.02----4/30/2013 See Performance Chart
Manulife GIF Select Leaders Opportunities Port   C10.90350.652.998.085.888.761.704/30/2013 See Performance Chart
Sentry Diversified Income Fund Series A   B4.31400.252.948.086.189.648.034/30/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   C11.02220.863.398.076.009.693.824/30/2013 See Performance Chart
TD Strategic Yield Fund S Series   n/a15.66001.404.158.067.27----4/30/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   C12.38550.863.388.066.009.693.834/30/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt E+   C12.38550.863.388.066.009.693.834/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P GLWPL   n/a10.58610.682.678.065.388.92--4/30/2013 See Performance Chart
BMO Diversified Income Portfolio Series A   B6.44491.554.798.066.9010.494.874/30/2013 See Performance Chart
Quotential Growth Portfolio Series A   D6.44000.162.068.055.238.421.114/30/2013 See Performance Chart
First Trust Global Capital Strength Portfolio A   D11.48110.481.548.055.143.460.244/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 75PL   D11.72450.692.648.055.368.973.114/30/2013 See Performance Chart
GWL Adv Portfolio 75/100 (PS1)   n/a11.41270.623.268.056.32----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Iv   n/a11.03000.823.378.055.85----4/30/2013 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd Invest   n/a11.0000-0.181.668.046.28----4/30/2013 See Performance Chart
Standard Life SI Ideal Select Aggressive Pt 100 PL   D11.53010.232.638.046.038.931.914/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Ic   n/a11.03000.823.378.035.85----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Es   n/a11.03000.823.378.035.85----4/30/2013 See Performance Chart
Beutel Goodman Balanced Fund Class D   B17.79280.622.568.025.3210.435.794/30/2013 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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