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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
Russell Income Essentials Class Portfolio F6   n/a7.337.69----------7.205/31/2013 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a8.249.49----------9.195/31/2013 See Performance Chart
Distinction Monthly Income Class Series M8   C6.438.10----------8.705/31/2013 See Performance Chart
BMO International Value Class   11.8410.09----------8.925/31/2013 See Performance Chart
BMO SelectClass Security Portfolio Series A   C5.175.54----------6.115/31/2013 See Performance Chart
BMO Global Infrastructure Fund - Advisor   C11.587.37----------6.495/31/2013 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C6.597.16----------8.755/31/2013 See Performance Chart
BMO SelectClass Growth Portfolio - Advisor   B7.898.75----------9.165/31/2013 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E5.636.03----------8.215/31/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Class T8   D5.576.62----------6.035/31/2013 See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser G   C7.727.91----------6.985/31/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series G   C6.596.88----------6.075/31/2013 See Performance Chart
IA Ecxtra Distinction Conservative   C4.395.80----------7.025/31/2013 See Performance Chart
IA Ecxtra Distinction Balanced   B5.606.97----------8.495/31/2013 See Performance Chart
IA Ecxtra Distinction Prudent   C4.485.56----------6.075/31/2013 See Performance Chart
Standard Life SI Ideal International Equity 100   C8.956.32----------5.425/31/2013 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100   B5.765.68----------5.565/31/2013 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 100   C6.507.11----------7.575/31/2013 See Performance Chart
Mac Cundill Global Balanced GIF Core Ser A   C6.379.60----------10.465/31/2013 See Performance Chart
Mac Cundill Value GIF Core Series A   C8.8110.16----------10.125/31/2013 See Performance Chart
Standard Life SI Ideal Global Portfolio 100   D7.296.84----------6.385/31/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 100   E4.515.56----------5.705/31/2013 See Performance Chart
Standard Life SI Ideal Fidelity Glob Ass Alloc 100   B6.566.71----------6.315/31/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc Pt 100   D4.755.57----------5.465/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P 100   C5.266.93----------6.865/31/2013 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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