Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 9:56:49 PM
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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
Standard Life Ideal Global Equity Fund PLTN   C8.8811.270.92---------0.314/30/2013 See Performance Chart
Standard Life Ideal Global Dividend Growth Fd PLTN   9.699.891.37--------0.424/30/2013 See Performance Chart
Bissett Canadian Balanced Corporate Class Series T   B7.2110.594.06--------2.764/30/2013 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   D4.148.521.81--------0.614/30/2013 See Performance Chart
Quotential Global Growth Corp Class Port Ser T   D5.139.13-0.12---------1.624/30/2013 See Performance Chart
MLI Mac Cundill Value GIF 2   C3.668.920.15---------1.164/30/2013 See Performance Chart
MLI Fidelity Global AA GIFe 1   B4.256.401.29--------1.114/30/2013 See Performance Chart
MLI Fidelity Global AA GIFe2   B4.726.861.73--------1.554/30/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   C6.508.773.80--------3.404/30/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   D5.216.844.30--------4.154/30/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port Elite   D4.957.823.45--------3.134/30/2013 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C4.766.763.05--------2.984/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr   B10.6811.020.16---------0.564/30/2013 See Performance Chart
MGS Trimark Europlus 75 FE2   13.8213.92-2.00---------2.344/30/2013 See Performance Chart
MLCAP Class B Simplicity Global Balanced   C5.437.922.92--------2.404/30/2013 See Performance Chart
Investors Summa Global SRI Fund Series A   D3.307.02-1.31---------1.414/30/2013 See Performance Chart
Renaissance Global Infrastructure Fund   12.9212.954.02--------3.934/30/2013 See Performance Chart
United Canadian Fixed Income Corporate Class A   D4.684.804.12--------4.114/30/2013 See Performance Chart
United Real Estate Investment Corporate Class A   C10.2714.581.70--------1.964/30/2013 See Performance Chart
United Global Fixed Income Corporate Class W   D5.052.485.40--------6.214/30/2013 See Performance Chart
IA Ecxtra Diversified Opportunity   D2.126.300.65--------0.974/30/2013 See Performance Chart
IA Ecxtra Diversified Security   E3.205.032.73--------2.924/30/2013 See Performance Chart
Mac Focus International Class Series A U$   n/a3.7811.50-1.15---------0.594/30/2013 See Performance Chart
IA Ecxtra International Equity (Templeton)   D2.194.78-4.10---------5.244/30/2013 See Performance Chart
Mac Founders Income & Growth Fund Series T5   C5.809.503.14--------2.704/30/2013 See Performance Chart
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Showing 1976-2000 funds of 5608 in this list.   Show   funds per page  
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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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