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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 9:27:06 AM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Dynamic Global Dividend Class Series A U$
n/a
7.64
10.32
-0.05
--
--
--
--
2.93
5/31/2013
Fidelity International Disciplined Equity Cl A U$
n/a
6.98
6.93
-6.86
--
--
--
--
-6.85
5/31/2013
BMO Global Dividend Class - T5
C
9.20
--
--
--
--
--
--
5.89
5/31/2013
ASTRA Aggressive Fundamental Portfolio
D
5.86
--
--
--
--
--
--
3.64
5/31/2013
CIBC European Equity Fund
C
11.21
9.07
0.92
2.42
4.95
0.50
--
3.45
5/31/2013
Primerica Growth Fund
D
4.99
6.20
-0.35
1.95
5.82
4.07
--
3.98
5/31/2013
BMO International Value Class - Advisor
11.75
10.03
--
--
--
--
--
7.40
5/31/2013
Marquis Institutional Balanced Portfolio C
C
6.47
7.05
--
--
--
--
--
7.65
5/31/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 100PL
C
5.81
--
--
--
--
--
--
5.53
5/31/2013
IG AGF Global Equity Fund Series J DSC
n/a
--
--
--
--
--
--
--
24.67
5/31/2013
Investors International Small Cap Class Ser J NL
n/a
--
--
--
--
--
--
--
26.05
5/31/2013
Empire Global Equity Fund - A
C
9.31
8.88
-5.44
-3.18
-0.17
-1.94
1.75
3.53
5/31/2013
Templeton International Stock Fund T
C
7.24
6.40
-2.50
0.50
4.63
--
--
1.63
5/31/2013
Axiom Long-Term Growth Portfolio Class A
E
4.29
6.11
0.17
1.96
--
--
--
3.07
5/31/2013
Meritage Equity Income Portfolio - A
B
8.38
10.75
4.22
--
--
--
--
3.81
5/31/2013
Dynamic Global Dividend Class Series A
C
7.22
8.74
0.75
--
--
--
--
0.95
5/31/2013
Standard Life SI Ideal Select Growth Port 75PL
C
6.92
--
--
--
--
--
--
5.14
5/31/2013
IG AGF Global Equity Class Series J DSC
n/a
--
--
--
--
--
--
--
24.07
5/31/2013
National Bank Global Equity Fund
C
11.04
9.79
-0.27
-0.07
1.88
--
--
-1.60
5/31/2013
SEI Growth 100 Fund Class - P
E
6.42
8.01
-1.69
0.56
4.83
--
--
1.86
5/31/2013
TD Mgd Aggressive Growth Portfolio - A
C
6.97
8.34
0.92
1.56
4.39
--
--
2.56
5/31/2013
Mutual Global Discovery Fund Series A
B
11.51
10.41
3.44
4.23
6.87
--
--
6.84
5/31/2013
CI Black Creek International Equity Fund A
13.55
12.89
--
--
--
--
--
12.17
5/31/2013
Mackenzie Symmetry Moderate Growth Portfolio Ser A
C
7.15
8.25
--
--
--
--
--
10.15
5/31/2013
GWL Conservative Income Portfolio 75/100
5.04
--
--
--
--
--
--
4.36
5/31/2013
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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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