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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 6:27:26 PM
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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
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
Acuity Diversified Income
E
7.61
-0.35
6.54
7.88
-29.38
--
--
--
--
--
Acuity Diversified Income Fund
D
7.75
-0.08
10.57
27.38
-22.74
7.73
-8.52
33.10
38.45
--
Acuity EAFE Equity Fund
D
10.18
-12.90
9.21
11.51
-31.38
--
--
--
--
--
Acuity Fixed Income Fund
C
4.03
5.82
6.24
7.73
0.08
1.83
-0.24
7.12
9.24
10.87
Acuity Pooled Diversified Income Fund
10.92
2.50
13.50
31.61
-21.61
9.92
-5.89
35.66
42.84
53.80
Acuity Pooled EAFE Equity Fund
C
14.91
-11.90
10.91
14.77
-30.71
-6.76
--
--
--
--
Acuity Pooled Fixed Income Fund
6.09
8.33
8.65
10.30
2.64
4.21
2.03
9.65
12.08
13.93
Acuity Pooled Growth & Income Fund
E
4.25
-8.35
16.99
39.04
-28.07
-3.56
10.55
27.47
24.83
--
Acuity Pooled High Income Fund
E
3.42
-4.67
15.05
24.21
-17.18
-3.95
9.40
20.29
21.31
34.88
AGF Aggressive Global Stock Fund
C
7.64
-7.71
10.75
17.47
-43.05
20.40
12.40
27.99
4.83
20.47
AGF Aggressive Global Stock Fund U$
n/a
10.12
-9.79
16.49
36.92
-53.80
41.91
12.27
32.24
12.47
47.28
AGF Canadian Large Cap Dividend Class
C
7.34
-10.44
11.19
25.47
--
--
--
--
--
--
AGF Canadian Large Cap Dividend Class Series T
C
7.34
-10.49
11.18
--
--
--
--
--
--
--
AGF Canadian Large Cap Dividend Class U$
n/a
9.78
-12.48
17.02
46.24
--
--
--
--
--
--
AGF Canadian Large Cap Dividend Fund
C
7.44
-10.45
11.16
25.55
-31.56
6.66
--
--
--
--
AGF Canadian Large Cap Dividend Fund Classic Ser
C
7.85
-10.10
11.72
26.02
-31.36
7.06
17.06
20.78
15.11
21.06
AGF Canadian Large Cap Dividend Fund Series T
C
7.95
-10.17
11.83
26.16
-31.26
--
--
--
--
--
AGF Elements Balanced Portfolio Class MF Series
E
6.65
-2.91
5.51
--
--
--
--
--
--
--
AGF Elements Balanced Portfolio Class Series D
E
6.95
-2.58
5.80
--
--
--
--
--
--
--
AGF Elements Balanced Portfolio Class Series T
E
6.67
-2.94
5.30
--
--
--
--
--
--
--
AGF Elements Balanced Portfolio Mutual Fund Series
E
6.81
-3.02
5.41
14.33
-16.51
-0.45
12.20
--
--
--
AGF Elements Balanced Portfolio Series D
E
7.06
-2.72
5.74
14.56
-16.29
-0.17
--
--
--
--
AGF Elements Balanced Portfolio Series J
n/a
6.69
--
--
--
--
--
--
--
--
--
AGF Elements Balanced Portfolio Series T
E
6.85
-3.03
5.42
14.27
-16.40
-0.41
--
--
--
--
AGF Elements Conservative Portfolio Class MFSeries
D
4.60
-0.06
4.56
--
--
--
--
--
--
--
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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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