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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 3:19:58 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
LON Global Equity Profile 100/100
C
9.70
-5.91
3.69
--
--
--
--
--
--
--
CI Signature Global Income & Growth CC GIF Class A
C
8.24
-5.85
3.69
11.14
-24.89
-11.42
11.41
0.00
0.22
12.36
SunWise Elite Manulife Glo Monthly Income 75/100
D
6.03
-5.40
3.70
7.74
--
--
--
--
--
--
Investors Growth Portfolio Series B
D
8.01
-10.60
3.70
23.50
-30.19
-3.27
18.38
9.86
6.60
--
Trimark Global Fundamental Equity Class Ser A
B
14.83
-2.62
3.70
2.68
-27.34
-15.92
23.72
2.48
5.17
5.88
Fidelity Global Dividend Fund Series S8
B
11.12
1.88
3.70
11.83
-30.36
--
--
--
--
--
Standard Life International Equity L-Series
n/a
18.01
-11.33
3.70
13.33
-29.52
-0.31
26.40
9.97
5.82
--
Meritas International Equity Fund Series A
C
10.66
-9.25
3.70
10.66
-33.07
-0.75
19.34
10.50
8.70
0.52
Trimark Global Fundamental Equity Fund Ser A
B
15.06
-2.30
3.71
2.61
-27.39
-16.01
23.71
2.61
5.32
7.01
CI Global Value GIF 75/100
C
5.85
-7.28
3.71
7.19
-20.10
-17.02
12.98
0.97
6.30
15.36
Trimark Global Fundamental Equity Class Ser T8
B
14.80
-2.35
3.73
2.68
--
--
--
--
--
--
Trimark Global Fundamental Equity Class Ser T4
B
15.30
-2.31
3.73
2.85
--
--
--
--
--
--
SunWise I CI World Equity Fund 100%
C
5.87
-6.93
3.73
7.59
-20.00
-16.83
13.10
1.25
6.01
3.10
Manulife International Focused Fund T6 U$
n/a
20.30
-4.87
3.75
41.10
--
--
--
--
--
--
CI International Value Corporate Class A
C
8.08
-9.81
3.76
9.11
-20.52
-11.91
19.17
4.96
12.13
12.65
SunWise II 2001 Trimark Select Growth Fund (Full)
C
13.37
-13.08
3.77
1.40
-28.38
-17.10
21.96
1.21
3.48
5.94
Trimark Global Fundamental Equity Class Ser T6
B
15.36
-2.37
3.77
2.69
--
--
--
--
--
--
CAN Conservative Allocation 100/100
C
2.45
3.11
3.77
--
--
--
--
--
--
--
CI International Leg I Segregated Fund
B
15.91
-10.89
3.81
13.75
-39.73
-10.56
16.86
7.38
0.10
6.81
IA Clarington Global Value GIF - Guarantee A
D
10.12
-10.94
3.83
5.44
-30.22
--
--
--
--
--
Investors Growth Portfolio Series A
D
8.14
-10.47
3.86
23.68
-30.12
-3.10
18.55
10.02
6.78
--
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100
C
9.75
-6.04
3.87
7.42
-13.93
-10.01
11.45
--
--
--
BMO Global Dividend Class Series A
C
8.98
-0.39
3.88
6.15
-22.19
-14.24
15.34
0.35
3.25
1.11
Alto Conservative Portfolio Series C
E
3.53
0.91
3.89
6.67
-4.84
-0.88
5.92
--
--
--
BMO Global Dividend Class - Advisor
C
9.03
-0.35
3.89
6.18
--
--
--
--
--
--
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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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