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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
CI Harbour Foreign Equity Corporate Class E   n/a--------------20.305/31/2013 See Performance Chart
Fidelity Global Equity Private Pool Series I   n/a----------------5/31/2013 See Performance Chart
Counsel Conservative Portfolio Series D   C7.968.865.294.68------4.545/31/2013 See Performance Chart
Manulife Leaders Opportunities Class Series T   D--------------1.855/31/2013 See Performance Chart
Standard Life Ideal International Bond Fund BEL   D3.832.834.283.690.74----2.475/31/2013 See Performance Chart
Standard Life SI Ideal Select Growth Port 75   C6.386.93----------7.545/31/2013 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C6.527.17----------8.455/31/2013 See Performance Chart
BMO Global Small Cap Fund - Advisor   C11.1313.230.44-0.225.834.74--1.795/31/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   13.20------------9.185/31/2013 See Performance Chart
Counsel Managed Portfolio Series E   E2.996.10-1.210.14------0.545/31/2013 See Performance Chart
Counsel Conservative Portfolio Series F   n/a7.568.474.924.32------4.685/31/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   D8.918.24-1.06---------0.935/31/2013 See Performance Chart
Counsel Conservative Portfolio Series A   C6.397.303.813.224.62----4.155/31/2013 See Performance Chart
SunWise Elite CI Signature Dividend Fund (C)   B8.3510.084.563.76------4.245/31/2013 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a----------------5/31/2013 See Performance Chart
Standard Life SI Ideal Select Aggressive Port 75   C6.467.18----------7.545/31/2013 See Performance Chart
SunWise Elite CI Signature Select Canadian (C)   C4.876.47-0.172.69------4.245/31/2013 See Performance Chart
Quotential Diversified Income Corporate Cl Pt T   B6.428.024.66--------4.025/31/2013 See Performance Chart
Mac Ivy European Class Series T8   C10.829.385.91--------5.615/31/2013 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E4.486.56----------7.165/31/2013 See Performance Chart
Scotia Selected Moderate Growth Portfolio-Advisor   D6.097.010.39--------1.525/31/2013 See Performance Chart
London Life International Equity Fund   B8.756.52-1.82-0.582.910.81--1.805/31/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts L-T Gw P 75   D6.477.18----------7.365/31/2013 See Performance Chart
Mac All-Sector Canadian Balanced Fund Series T8   n/a--------------0.925/31/2013 See Performance Chart
AGF Canadian Large Cap Dividend Class   C4.175.32-2.04---------1.355/31/2013 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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