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5/25/2013 8:11:52 AM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
GWL Moderate Income Portfolio DSC
5.85
6.35
3.86
--
--
--
--
4.00
4/30/2013
IG Mackenzie Ivy European Fund Series A
C
7.37
7.90
2.57
4.21
--
--
--
5.53
4/30/2013
Standard Life Ideal Moderate Portfolio BEL
B
5.48
6.33
3.00
3.10
4.08
--
--
3.70
4/30/2013
CIBC IPRS Income Plus Non-RSP Portfolio
C
5.32
6.13
3.25
3.13
4.12
--
--
3.35
4/30/2013
IA Ultraflex R-M Global Equities Fund
E
3.79
6.47
-3.57
-3.99
-1.86
-4.71
-0.32
1.76
4/30/2013
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100
C
5.12
5.68
1.19
0.56
--
--
--
1.28
4/30/2013
SEI EAFE Equity Fund Class F
n/a
5.90
7.59
-3.30
-2.10
--
--
--
-1.93
4/30/2013
United International Equity Growth Corp Cl A
9.17
11.04
0.14
--
--
--
--
-0.41
4/30/2013
Russell Fixed Income Class Series F
n/a
5.75
6.27
--
--
--
--
--
6.75
4/30/2013
BMO Global Equity Class Series A
B
9.78
9.36
-0.01
0.46
--
--
--
3.40
4/30/2013
Fidelity Global Health Care Fund Series A
E
10.85
12.03
6.67
3.87
3.38
2.77
--
4.51
4/30/2013
Fidelity Global Health Care Class Series B
D
11.07
12.21
6.87
4.02
3.39
--
--
0.45
4/30/2013
BMO Global Equity Class - Advisor
B
9.74
9.32
--
--
--
--
--
6.94
4/30/2013
Quadrus Mac Ivy European Class
B
7.36
7.88
2.49
4.13
--
--
--
5.34
4/30/2013
SEI EAFE Equity Fund Class I
n/a
5.70
7.43
-3.45
-2.23
3.18
--
--
1.23
4/30/2013
IG Mackenzie Ivy European Fund Series B
C
7.21
7.75
2.42
4.05
--
--
--
5.38
4/30/2013
London Life 2010 Profile Fund 5.14L
B
4.85
5.52
2.86
--
--
--
--
2.41
4/30/2013
CI Synergy Global Corporate Class A
C
7.88
9.15
-0.25
-0.21
4.99
--
--
-0.01
4/30/2013
IG Mackenzie Ivy European Fund Series C
C
7.14
7.68
2.37
4.01
4.96
--
--
1.14
4/30/2013
Standard Life Ideal Moderate Portfolio RST
B
5.30
6.15
2.83
--
--
--
--
2.60
4/30/2013
Standard Life Ideal Moderate Portfolio NL
B
5.30
6.15
2.82
2.93
3.91
--
--
3.53
4/30/2013
Russell Income Essentials Class Portfolio F7
n/a
6.73
7.91
--
--
--
--
--
6.91
4/30/2013
GWL Moderate Income Portfolio NL
5.64
6.14
3.65
--
--
--
--
3.78
4/30/2013
London Life Income Profile Fund 5.13L
B
4.90
5.48
3.14
--
--
--
--
2.70
4/30/2013
SunWise Elite CI Global Value Fund (Full)
C
3.85
6.39
-0.06
-2.12
--
--
--
-0.91
4/30/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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