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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 Growth & Income Corp Cl A U$   n/a4.9713.951.363.216.71----7.674/30/2013 See Performance Chart
Counsel Conservative Portfolio Series F   n/a6.418.774.763.93------4.654/30/2013 See Performance Chart
BMO Global Small Cap Fund - Advisor   C6.8511.99-0.01-2.105.763.86--1.534/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D4.71------------5.754/30/2013 See Performance Chart
Fidelity Global Class Series T5   D5.058.03-1.37---------1.944/30/2013 See Performance Chart
Standard Life SI Ideal Select Aggressive Port 100   D3.716.87----------6.784/30/2013 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   D4.488.85----------7.434/30/2013 See Performance Chart
Standard Life SI Ideal Select Growth Port 100   C4.316.85----------7.024/30/2013 See Performance Chart
Counsel Balanced Portfolio Series F   n/a6.9010.234.503.63------4.594/30/2013 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Full)   B6.3611.404.383.26------3.904/30/2013 See Performance Chart
Manulife Simplicity Aggressive Portfolio GIF S2   C2.418.01-1.38-0.644.83----2.434/30/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF encore S2   C2.418.01-1.38-0.644.83----2.434/30/2013 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   C5.405.911.410.732.93----2.724/30/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   n/a--------------2.804/30/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   C4.456.85----------6.944/30/2013 See Performance Chart
Manulife Global Focused Class Advisor Series   C5.208.831.942.03------3.864/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   C5.407.56----------4.104/30/2013 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 100/100   C5.345.871.380.702.91----2.704/30/2013 See Performance Chart
IA Ecxtra Distinction Conservative   C3.466.54----------7.044/30/2013 See Performance Chart
Invesco Canadian Premier Growth Class Series T4   C4.188.55----------1.384/30/2013 See Performance Chart
IA Ecxtra International Equity   D4.58------------2.184/30/2013 See Performance Chart
SunWise Elite CI Cambridge Cdn Equity Corp 75/75   10.6614.48----------4.114/30/2013 See Performance Chart
SunWise Elite Plus CI Cambridge Cdn EquCorp 75/75   10.6614.48----------4.114/30/2013 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   D3.237.38-0.180.314.57----2.464/30/2013 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   D3.237.38-0.180.314.57----2.464/30/2013 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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