Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 9:22:21 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 Performance
CI Black Creek International Equity Fund A   30.46-17.196.3133.39------------ See Performance Chart
CI Black Creek International Equity Fund AT6   30.46-17.266.2638.94------------ See Performance Chart
Fidelity Global Equity Private Pool Series B   C13.90-7.365.106.25------------ See Performance Chart
Fidelity Balanced Private Pool Series B   D6.76-2.968.2414.24------------ See Performance Chart
Empire Conservative Portfolio Fund - G   E3.790.103.4411.58------------ See Performance Chart
Empire Growth Portfolio Fund - G   D4.86-6.816.9117.82------------ See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a10.31-7.7510.9520.16------------ See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   n/a8.36-2.119.989.86------------ See Performance Chart
Russell Overseas Equity Class Series F   n/a13.12-8.133.3211.97------------ See Performance Chart
Russell Income Essentials Class Portfolio F6   n/a7.742.048.729.06------------ See Performance Chart
Russell Income Essentials Class Portfolio I-7   n/a6.541.497.5113.04------------ See Performance Chart
Russell Diversified Monthly Income Class Port I7   n/a7.78-2.889.2617.35------------ See Performance Chart
Distinction Monthly Income Class Series M6   C6.45-1.018.70-------------- See Performance Chart
Distinction Monthly Income Class Series M8   C6.48-1.058.74-------------- See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C12.77-7.5011.4025.16------------ See Performance Chart
BMO SelectClass Security Portfolio - Advisor   C5.362.795.548.24------------ See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   C8.34-1.107.5013.51------------ See Performance Chart
BMO SelectClass Growth Portfolio - Advisor   B10.16-4.2210.0518.84------------ See Performance Chart
BMO Sustainable Climate Class - H   D7.98-19.25-5.8026.97------------ See Performance Chart
BMO SelectClass Security Portfolio - H   C5.603.555.748.64------------ See Performance Chart
AGF Elements Global Portfolio Class MF Series   E7.27-9.286.32-------------- See Performance Chart
United International Equity Value Curr Hgd CC W   n/a-------------------- See Performance Chart
ASTRA Celestia Aggressive   C7.51-6.939.0414.09------------ See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D5.17-2.028.03-------------- See Performance Chart
Trans CI Conservative 5FL GIP   C6.640.027.50-------------- See Performance Chart
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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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