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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
BMO Income Solution - F   n/a6.769.444.55--------4.134/30/2013 See Performance Chart
HSBC LifeMap Moderate Conservative Portfolio Adv   n/a----------------4/30/2013 See Performance Chart
CI Select International Equity Managed Corp Cl I   n/a7.7911.281.45--------2.824/30/2013 See Performance Chart
BMO Aggressive Growth Solution - F   n/a9.3912.083.16--------3.234/30/2013 See Performance Chart
BMO Balanced Solution - F   n/a8.7810.414.72--------4.274/30/2013 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a----------------4/30/2013 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Series C   8.267.72-----------0.894/30/2013 See Performance Chart
United International Equity Value Curr Hgd CC W   n/a--------------0.004/30/2013 See Performance Chart
MDPIM US Equity Pool (Class A)   n/a7.6210.182.200.370.92-----2.674/30/2013 See Performance Chart
HSBC International Equity Pooled Fund   n/a----------------4/30/2013 See Performance Chart
Quadrus Balanced Folio Fund   E4.006.821.492.084.46----3.194/30/2013 See Performance Chart
Russell Fixed Income Pool Series F U$   n/a----------------4/30/2013 See Performance Chart
Russell Overseas Equity Pool Class A U$   n/a----------------4/30/2013 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E3.136.48----------8.354/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Class Series T6   C--------------3.564/30/2013 See Performance Chart
Standard Life SI Ideal Global Equity 100   C7.8810.25----------10.384/30/2013 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100   B5.065.92----------5.614/30/2013 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 100   C4.177.13----------7.184/30/2013 See Performance Chart
Standard Life SI Ideal Templeton Global Income 100   6.357.18----------6.074/30/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port 100   B4.455.65----------5.464/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal Port 100   D4.016.37----------5.804/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100   D3.866.63----------6.314/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts L-T Gw P 100   D3.917.46----------7.074/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P 100   C4.957.52----------7.144/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotential Growth Pf 100   E2.667.54----------8.084/30/2013 See Performance Chart
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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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