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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 3:34:56 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
Empire Asset Allocation Fund - A
C
3.37
-1.92
7.29
18.63
-29.14
1.20
12.89
11.49
9.25
16.02
Empire Global Equity Fund - A
C
13.56
-8.83
-0.68
16.02
-47.39
-9.63
22.33
3.74
5.20
11.23
Fidelity Overseas Fund Series A
D
14.35
-14.61
4.52
16.30
-38.91
-8.26
24.22
13.06
3.14
17.62
Renaissance European Fund
D
20.62
-14.20
-5.45
12.07
-31.40
-5.53
30.35
5.11
8.72
9.43
Renaissance International Dividend Fund Class A
C
15.25
-11.11
-0.74
7.08
-31.99
-1.90
26.01
7.31
6.95
13.97
Fidelity Global Asset Allocation Fund Series A U$
n/a
10.15
-4.34
7.35
33.27
-31.99
12.48
15.27
7.34
10.13
25.78
Fidelity Global Fund Series A U$
n/a
13.43
-10.54
8.88
37.12
-48.07
7.97
13.81
12.28
12.57
34.09
TD FundSmart Mgd Balanced Growth Portfolio - I
C
7.35
-2.55
6.72
15.75
-20.90
-2.50
11.30
7.18
6.64
11.62
TD FundSmart Mgd Income Portfolio - I
C
4.76
1.49
5.05
14.07
-12.06
-1.49
7.00
5.81
5.94
8.60
TD Mgd Index Aggressive Growth Port - I
C
8.56
-3.35
6.84
11.17
-21.41
-3.93
14.97
10.67
7.96
15.70
TD Mgd Index Income & Mod Growth Port - I
B
5.91
1.83
6.25
7.96
-10.54
-1.24
9.49
7.64
6.51
9.48
TD Mgd Income & Moderate Growth Portfolio - I
C
6.53
0.10
5.45
15.48
-16.61
-2.77
8.79
7.08
7.40
9.31
TD Mgd Maximum Equity Growth Portfolio - I
D
9.34
-8.85
8.11
20.23
-33.30
-5.42
14.92
11.06
8.82
18.84
Beutel Goodman Balanced Fund Class D
B
9.83
-0.67
8.52
14.09
-12.13
-0.36
12.75
8.85
9.85
15.02
AGF Global Equity Fund
B
12.08
-0.90
4.99
14.77
-27.95
-4.96
20.02
13.16
7.15
9.08
BMO Global Small Cap Fund - Classic
C
13.52
-8.64
11.57
20.80
-40.61
-10.50
19.77
17.03
14.26
29.94
BMO Global Small Cap Fund - Advisor
C
13.35
-8.64
11.63
20.19
-40.89
-11.00
19.27
16.20
13.55
29.28
GWL Aggressive Portfolio Fund (G) NL
E
8.38
-9.01
8.99
16.03
-27.45
-0.45
11.89
9.56
6.63
12.52
GWL Aggressive Portfolio Fund (G) DSC
E
8.57
-8.85
9.20
16.27
-27.30
-0.24
12.13
9.79
6.86
12.76
CI International Value Fund Class A U$
n/a
11.20
-13.50
9.77
26.77
-35.86
3.62
19.09
8.30
19.59
38.62
CI Global Value Fund Class A U$
n/a
10.58
-8.47
11.18
26.24
-33.80
-1.06
14.44
6.13
16.70
42.44
DFS MFS McLean Budden Balanced Growth
E
9.91
-7.86
8.57
20.36
-17.77
1.80
13.31
11.01
8.09
14.02
DFS MFS McLean Budden Global Research
C
12.07
-6.27
1.41
12.89
-22.23
-8.31
19.03
5.11
4.98
7.98
IG AGF Global Equity Fund Series C
B
11.79
-1.55
4.94
13.16
-27.46
-5.09
18.88
12.54
6.37
7.67
Investors Global Bond Fund
D
3.21
4.50
-1.36
-7.05
17.36
-6.76
7.49
-8.09
4.48
-2.07
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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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