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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
Mac Cundill Value Fund Series C   C4.7810.111.240.926.62----7.764/30/2013 See Performance Chart
Mac Cundill Value Fund Series B   C4.7310.061.200.866.596.12--5.784/30/2013 See Performance Chart
Mac Cundill Value Fund Series A   C5.1510.501.601.256.996.537.9910.324/30/2013 See Performance Chart
Mac Cundill Value Class Series T8   C4.7310.031.33--------1.474/30/2013 See Performance Chart
Mac Cundill Value Class Series T6   C4.7410.041.34--------1.464/30/2013 See Performance Chart
Mac Cundill Value Class Series A   C4.679.961.260.986.73----4.654/30/2013 See Performance Chart
Mac Cundill Recovery Fund Series C U$   n/a1.5716.30-1.812.7113.10----12.964/30/2013 See Performance Chart
Mac Cundill Recovery Fund Series C   D1.3111.52-1.791.219.90----9.864/30/2013 See Performance Chart
Mac Cundill Recovery Class Series E   n/a--------------8.354/30/2013 See Performance Chart
Mac Cundill Recovery Class Series A U$   n/a--------------16.704/30/2013 See Performance Chart
Mac Cundill Recovery Class Series A   n/a--------------14.784/30/2013 See Performance Chart
Mac Cundill International Class Series T8   D-0.845.11-2.85---------1.314/30/2013 See Performance Chart
Mac Cundill International Class Series T6   D-0.845.11-2.83---------1.634/30/2013 See Performance Chart
Mac Cundill International Class Series SI   D---------------0.054/30/2013 See Performance Chart
Mac Cundill International Class Series A U$   n/a-0.559.64-2.87---------1.214/30/2013 See Performance Chart
Mac Cundill International Class Series A   D-0.835.10-2.86---------3.094/30/2013 See Performance Chart
Mac Cundill Global Dividend GIF Core Series A C$   n/a--------------19.964/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series T8   E-3.224.43-6.68---------6.984/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series T6   E-3.194.46-6.66---------7.104/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series T5 U$   n/a-3.008.87-6.72---------6.274/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series T5   E-3.274.37-6.73-5.37-0.86-3.95---0.834/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series F8   n/a----------------4/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series A U$   n/a-2.918.97-6.66---------6.134/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series A   E-3.184.46-6.66---------6.394/30/2013 See Performance Chart
Mac Cundill Global Balanced GIF Intermed Ser A   C5.6411.10----------12.424/30/2013 See Performance Chart
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Showing 3026-3050 funds of 5608 in this list.   Show   funds per page  
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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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