Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 7:43:16 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Brandes Global Balanced Fund U$   n/a5.8511.16-0.341.07------4.554/30/2013 See Performance Chart
Standard Life Global Equity E-Series   C9.2411.631.241.87------5.064/30/2013 See Performance Chart
Standard Life International Equity E-Series   C7.238.13-1.230.27------4.434/30/2013 See Performance Chart
Standard Life European Equity E-Series   B9.8010.61-1.28-0.67------4.264/30/2013 See Performance Chart
Brandes Global Balanced Fund   C5.526.57-0.28-0.45------1.594/30/2013 See Performance Chart
F+RIQUE European Fund   C4.967.72-0.93-0.37------2.804/30/2013 See Performance Chart
Empire International Equity Fund - A   E1.383.47-7.65-5.81-------1.004/30/2013 See Performance Chart
Empire Global Balanced Fund - A   D3.003.80-3.11-2.18-------0.834/30/2013 See Performance Chart
SEI Income 30/70 Fund Class - I   n/a6.268.054.454.37------5.334/30/2013 See Performance Chart
SEI Income 20/80 Fund Class - I   n/a6.037.484.784.66------5.154/30/2013 See Performance Chart
SEI Income 30/70 Fund Class - O   n/a7.088.885.245.16------6.134/30/2013 See Performance Chart
SEI Income 30/70 Fund Class - P   D3.885.952.612.73------3.684/30/2013 See Performance Chart
SEI Income 20/80 Fund Class - P   D4.215.893.373.40------3.774/30/2013 See Performance Chart
SEI Balanced 50/50 Fund Class - O   n/a7.2710.064.524.57------6.524/30/2013 See Performance Chart
SEI Balanced 50/50 Fund Class - P   C4.837.582.182.24------4.114/30/2013 See Performance Chart
SEI Income 20/80 Fund Class - O   n/a5.557.324.804.90------5.554/30/2013 See Performance Chart
Quotential Global Growth Portfolio Series A   D5.129.06-0.240.43------4.094/30/2013 See Performance Chart
Quotential Global Growth Portfolio Series A U$   n/a5.4213.80-0.251.94------7.254/30/2013 See Performance Chart
SEI Growth 100 Fund Class - I   n/a5.0110.14-0.210.88------6.034/30/2013 See Performance Chart
SEI Income 40/60 Fund Class - I   n/a5.537.983.673.84------5.434/30/2013 See Performance Chart
Mac Ivy European Class Series M   n/a8.448.983.545.21------6.444/30/2013 See Performance Chart
Quadrus Mac Ivy European Class   B7.367.882.494.13------5.344/30/2013 See Performance Chart
Scotia Selected Income & Modest Growth Portfolio   C4.986.393.133.144.05----4.064/30/2013 See Performance Chart
Scotia Selected Balanced Income & Growth Portfolio   C5.347.832.272.574.51----4.534/30/2013 See Performance Chart
Scotia Selected Moderate Growth Portfolio   C5.058.420.971.34------4.544/30/2013 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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