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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
Meritage Equity Class Portfolio - A   C--------------2.684/30/2013 See Performance Chart
Meritage Equity Class Portfolio - T   C--------------2.244/30/2013 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWB   n/a--------------5.064/30/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWB   n/a--------------2.744/30/2013 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd GLWB   n/a--------------0.994/30/2013 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt GLWB   n/a--------------4.494/30/2013 See Performance Chart
Dynamic Global Discovery Class Series F (US$)   n/a--------------0.564/30/2013 See Performance Chart
Fidelity Global Large Cap Fund Series T8   n/a--------------5.794/30/2013 See Performance Chart
Fidelity Global Large Cap Fund Series S8   n/a--------------6.004/30/2013 See Performance Chart
Fidelity Global Small Cap Fund Series A   n/a--------------4.804/30/2013 See Performance Chart
Fidelity Global Large Cap Class Series B   n/a--------------6.074/30/2013 See Performance Chart
Fidelity Global Large Cap Class Series B U$   n/a--------------3.024/30/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series A   n/a--------------2.634/30/2013 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl A   n/a--------------4.444/30/2013 See Performance Chart
Fidelity Global Large Cap Class Series S8   n/a--------------6.004/30/2013 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl B   n/a--------------4.674/30/2013 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl S5   n/a--------------4.674/30/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series B   n/a--------------2.844/30/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   n/a--------------2.804/30/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   n/a--------------2.644/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt GLWB   n/a--------------1.834/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P GLWB   n/a--------------2.344/30/2013 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd GLWPL   n/a--------------1.504/30/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWPL   n/a--------------2.574/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL   n/a--------------3.824/30/2013 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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