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5/26/2013 3:17:16 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™.
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Fund Name
FundGrade
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
Standard Life Ideal International Equity Fund NL
B
15.81
-13.01
1.92
11.39
-30.79
-2.10
23.90
7.90
3.84
9.72
SunWise II 2001 Fidelity International Port (B)
D
9.85
-9.19
2.64
17.95
-36.54
-8.21
13.77
8.54
3.54
10.37
Fidelity Balanced Currency Neutral Private Pool S5
D
7.48
-3.82
9.30
--
--
--
--
--
--
--
Manulife GIF Select Simplicity Moderate Port
D
6.31
-2.24
7.67
--
--
--
--
--
--
--
Manulife GIF Select Simplicity Moderate Port E+
D
6.31
-2.24
7.67
--
--
--
--
--
--
--
Invesco Intactive Growth Portfolio Class Ser T8
D
7.95
--
--
--
--
--
--
--
--
--
CAN International Bond (CLI) 100/100
E
-1.91
6.80
2.04
--
--
--
--
--
--
--
Empire Premier Equity Fund
B
6.34
-3.70
8.49
25.55
-36.45
2.97
18.10
16.62
11.96
20.02
Standard Life SI Ideal Rus LifePts Bal Gw Pt 75PL
D
6.70
-3.35
7.85
--
--
--
--
--
--
--
IA Ecxtra Distinction Prudent
C
4.80
-1.22
6.23
10.50
--
--
--
--
--
--
Mac Symmetry Growth Portfolio Class Series T6
C
9.89
--
--
--
--
--
--
--
--
--
SunWise Elite Portfolio Series Growth 75/100
C
7.99
-6.36
8.31
16.94
-24.37
-3.54
12.44
--
--
--
Invesco Intactive Growth Portfolio Series T8
C
8.37
-3.00
9.94
16.20
--
--
--
--
--
--
Trans CI Balanced GIP 100/100 TIP
D
7.03
-4.39
6.98
14.23
-20.92
-3.88
7.87
5.53
4.81
7.50
SEI Balanced 60/40 Fund Class - I
n/a
7.96
-4.68
10.43
16.76
-18.90
1.52
10.66
11.98
10.00
14.75
Marquis Institutional Balanced Growth Portfolio T
D
5.84
-3.30
8.97
14.24
-19.87
--
--
--
--
--
Fidelity Balanced Currency Neutral Private Pool B
D
7.45
-3.84
9.29
--
--
--
--
--
--
--
National Bank Monthly Moderate Income Fund
D
5.63
-1.37
10.11
22.54
-13.61
1.79
--
--
--
--
PH&N Balanced Fund Series D
D
7.88
-3.64
8.57
19.30
-18.20
-0.50
11.48
9.14
9.21
13.60
Empire Conservative Portfolio Fund - G
E
3.79
0.10
3.44
11.58
--
--
--
--
--
--
Fidelity Global Growth Class Portfolio Ser S5 U$
n/a
15.67
-7.71
18.36
45.71
--
--
--
--
--
--
GWL European Equity (S) 100/100
C
13.62
-10.30
-7.07
--
--
--
--
--
--
--
Counsel Global Small Cap Series D
C
9.83
-8.19
18.72
44.72
-34.85
-6.37
--
--
--
--
Fidelity Global Growth Class Portfolio Series B U$
n/a
15.67
-7.66
18.41
45.75
--
--
--
--
--
--
Manulife GIF 1 Vista Simplicity Balanced Port 212
C
7.79
-4.28
--
--
--
--
--
--
--
--
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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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