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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
Sprott Hedge Fund L.P. II Class A   n/a-24.58-18.93-17.14-7.141.29-----1.755/31/2013 See Performance Chart
PH&N Global Equity Fund Series O   n/a9.8410.071.891.812.89----2.585/31/2013 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a5.815.50-1.060.684.12----2.825/31/2013 See Performance Chart
Trimark Global Endeavour Class Series A   B17.1617.557.814.707.20----5.895/31/2013 See Performance Chart
SEI Income 40/60 Fund Class - O   n/a7.888.944.735.296.47----6.155/31/2013 See Performance Chart
CIBC Global Technology Fund - USD   n/a----------------5/31/2013 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio   n/a6.337.842.913.804.86----4.985/31/2013 See Performance Chart
CI Signature Global Bond Corporate Class A U$   n/a3.974.223.945.334.24----5.425/31/2013 See Performance Chart
CI Signature High Income Corporate Class A   11.5113.556.695.769.25----9.215/31/2013 See Performance Chart
Fidelity Global Fund Series T8   D8.808.47-0.78-1.071.89----1.505/31/2013 See Performance Chart
MFS MB Global Equity Value Fund   C11.4810.182.542.334.69----4.605/31/2013 See Performance Chart
MFS MB Global Equity Growth Fund   C9.579.532.212.634.03----3.815/31/2013 See Performance Chart
PH&N Community Values Global Equity Fund Series O   n/a8.779.621.841.362.51----2.475/31/2013 See Performance Chart
Distinction Bold Portfolio Series A   C6.057.620.421.304.82----4.565/31/2013 See Performance Chart
Investors European Equity Class A   E9.095.40-4.25-0.753.00----2.815/31/2013 See Performance Chart
Investors Global Consumer Companies Class A   n/a14.3514.106.624.685.18----4.585/31/2013 See Performance Chart
IG Templeton International Equity Class A   C7.776.11-2.29-0.853.20----2.375/31/2013 See Performance Chart
AGF Global Value Class   D7.386.03-3.10-2.96-0.31-----0.855/31/2013 See Performance Chart
Fidelity NorthStar Fund Series A   B10.9312.792.852.796.28----5.995/31/2013 See Performance Chart
Marquis Growth Portfolio Series F   n/a8.6710.39----------12.135/31/2013 See Performance Chart
Standard Life Ideal Growth Portfolio BEL   C6.426.911.642.524.03----3.655/31/2013 See Performance Chart
Standard Life Ideal Growth Portfolio NL   C6.236.731.472.353.85----3.485/31/2013 See Performance Chart
Standard Life Ideal Aggressive Portfolio BEL   C6.947.541.172.234.94----4.405/31/2013 See Performance Chart
Quotential Balanced Income Portfolio Series A   D5.397.242.773.134.70----4.615/31/2013 See Performance Chart
Quotential Balanced Income Portfolio Series T   D5.417.212.743.084.74----4.585/31/2013 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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