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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 1:46:53 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™.
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Fund Name
FundGrade
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
TD Balanced Index Fund - I
B
5.82
0.78
9.15
14.13
-13.82
2.77
10.09
10.53
8.01
11.93
TD International Index Fund - I
C
14.51
-10.75
0.91
8.56
-28.56
-6.76
24.43
9.13
9.82
11.90
TD International Value Fund - Investor Series
E
9.51
-18.32
-3.24
10.74
-39.99
-14.37
22.26
4.28
6.77
8.19
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
Mac Universal Global Growth Fund Series A
B
17.99
-9.27
8.26
22.15
-30.59
-1.47
20.26
6.55
1.48
0.79
IA Clarington Global Value Fund - Series A
D
11.49
-10.27
4.63
6.38
-29.23
-10.89
16.15
4.94
-0.62
2.39
RBC European Equity Fund
C
18.72
-11.41
0.44
9.24
-34.91
-1.04
20.47
3.96
8.67
13.38
Standard Life International Bond A-Series
C
-0.13
10.96
0.87
-11.95
31.27
-7.19
6.28
-7.58
-0.86
-8.94
Standard Life International Equity A-Series
C
16.50
-12.46
2.48
11.96
-30.40
-1.59
24.54
8.47
4.41
10.32
CI Portfolio Series Balanced Fund Class A
C
8.08
-2.79
8.69
16.18
-18.46
-2.50
12.45
11.20
9.94
13.18
CI Portfolio Series Income Fund Class A
6.59
3.88
8.81
14.64
-7.42
-1.13
7.09
6.22
7.60
8.49
CI Synergy Canadian Corporate Class A
C
6.50
-8.57
13.52
26.04
-33.76
5.75
17.94
19.28
17.85
32.04
CI Synergy Global Corporate Class A
C
13.06
-8.62
8.04
7.30
-28.98
-4.58
17.67
12.08
12.20
16.77
Synergy Global Corporate Class U$
n/a
15.91
-10.46
13.79
24.01
-42.10
12.18
17.29
15.99
20.70
42.50
CI Synergy Tactical Asset Allocation Fund
B
7.58
-6.82
10.07
11.69
-14.96
-0.02
11.15
12.86
11.42
16.76
Renaissance Optimal Global Equity Portfolio
D
4.05
-7.06
10.52
14.76
-21.08
-11.72
14.14
5.11
2.38
14.11
Renaissance Global Small-Cap Fund
C
12.95
-10.75
12.56
19.79
-33.40
-12.65
15.50
7.21
12.91
20.52
TD European Growth Fund - I
C
16.20
-6.20
1.75
11.49
-33.99
-6.75
28.58
2.51
9.46
7.98
TD Global Bond Fund - I
C
-0.90
7.65
0.20
-3.07
27.46
-8.17
3.95
-11.25
0.26
-5.56
TD Health Sciences Fund - I U$
n/a
27.67
8.70
12.31
26.80
-27.85
14.35
6.17
9.34
12.22
32.65
Templeton International Stock Fund A U$
n/a
13.18
-13.71
5.78
39.48
-47.82
16.25
27.57
11.68
18.61
37.09
Trimark Global Endeavour Fund U$
n/a
17.30
-0.63
26.16
54.35
-49.16
-0.60
29.04
8.74
29.97
32.77
Trimark Europlus Fund
20.30
-2.07
7.44
4.91
-31.14
-13.10
35.60
3.21
23.91
31.95
Trimark Fund U$ - SC
n/a
14.94
1.00
10.65
29.24
-42.69
6.53
27.03
7.54
12.53
31.08
Trimark Global Fundamental Equity Fund Ser A U$
n/a
18.09
-4.35
9.27
20.13
-41.68
-0.96
23.79
5.94
12.70
30.41
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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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