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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Allegro Aggressive Portfolio Series C   D1.867.83-0.820.253.93-----0.384/30/2013 See Performance Chart
Allegro Moderate Conservative Portfolio Series C   D4.285.291.731.723.51----2.084/30/2013 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D4.706.872.482.093.57----2.034/30/2013 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   D5.157.312.882.473.94----2.384/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   D3.554.502.362.453.38----2.954/30/2013 See Performance Chart
Fidelity Global Class Series A   D5.128.09-1.34-2.261.75----0.194/30/2013 See Performance Chart
CI Aggressive Growth Portfolio GIF 75/100   D3.907.62-0.65-0.453.50----0.964/30/2013 See Performance Chart
SunWise II Fidelity Global Portfolio (B)   D4.367.35-1.96-2.811.25-----1.184/30/2013 See Performance Chart
SunWise II CI Signature Select Cdn Balanced (B)   D3.446.781.781.243.88----3.574/30/2013 See Performance Chart
SunWise II CI International Value Fund (Combined)   D2.905.40-1.27-2.022.86-----0.004/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A   D5.387.63-1.72-0.683.13----0.974/30/2013 See Performance Chart
Marquis Growth Portfolio Series A   D4.839.90----------10.454/30/2013 See Performance Chart
Investors European Equity Class A   D4.815.49-4.39-1.653.01----2.614/30/2013 See Performance Chart
AGF Global Value Class   D2.565.03-4.85-4.13-0.53-----1.304/30/2013 See Performance Chart
Scotia Partners Moderate Growth Portfolio   D5.9910.223.082.735.79----5.344/30/2013 See Performance Chart
Scotia Partners Aggressive Growth Portfolio   D5.5410.832.181.875.53----5.034/30/2013 See Performance Chart
Acuity Diversified Income Fund   D5.0911.352.201.4511.23----11.424/30/2013 See Performance Chart
Quotential Global Growth Portfolio Series A   D5.129.06-0.240.43------4.094/30/2013 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series A   D0.956.58-1.46-0.36------3.644/30/2013 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series B   D0.826.43-1.60-0.51------3.494/30/2013 See Performance Chart
Investors European Equity Fund Series B   D4.965.58-4.43-1.63------2.724/30/2013 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   D5.167.801.891.80------3.834/30/2013 See Performance Chart
DFS GIF - Global - Fidelity Series 3   D4.007.00-2.38-3.32-------0.134/30/2013 See Performance Chart
Marquis Balanced Growth Portfolio Series A   D4.999.093.163.40------4.224/30/2013 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser A   D4.148.501.791.98------3.664/30/2013 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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