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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 9:25:44 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
CI Prtfolio Series Conservative Balanced Fnd Cl U$
n/a
10.14
-5.59
14.39
33.81
-31.40
14.67
10.20
12.35
17.16
33.39
Investors International Small Cap Class Ser B
22.04
-12.83
13.50
40.76
-42.06
1.62
32.46
12.35
12.18
--
Counsel Regular Pay Portfolio Series A
C
8.21
-2.41
9.46
17.77
-17.22
-1.33
3.66
12.32
--
--
Nordea International Equity Fund Class O
n/a
14.89
-12.81
5.01
16.58
-36.85
3.28
21.52
12.29
--
--
Desjardins Overseas Equity Value Fund
C
10.91
-4.12
-2.74
11.64
-37.42
-9.99
26.35
12.29
--
--
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
Portfolio Series Balanced Growth Fund U$
n/a
11.49
-7.71
15.19
36.61
-35.94
14.42
11.92
12.27
17.10
35.40
CI Signature Dividend Fund Class X
10.58
-0.37
10.07
32.74
-22.65
-4.55
11.52
12.27
10.17
--
Quotential Growth Portfolio Series A U$
n/a
10.33
-9.66
15.73
47.11
-44.24
10.34
13.03
12.26
16.06
34.78
CIBC Very Aggressive Portfolio Non-RSP
B
9.95
-4.01
10.69
12.06
-20.42
-1.40
13.49
12.20
7.55
15.07
Fidelity Global Health Care Fund Series A U$
n/a
16.32
-1.08
4.62
24.35
-26.47
8.76
6.31
12.20
9.06
13.06
TD Mgd Index Max Equity Growth Port - I
C
10.08
-6.13
7.14
13.05
-27.32
-5.34
18.07
12.20
8.90
19.64
Counsel Managed Portfolio Series A
E
-0.73
-7.26
11.05
19.47
-28.54
-0.60
13.04
12.19
11.70
21.04
Scotia International Value Fund
C
23.54
-19.43
4.06
18.87
-33.14
-19.53
17.46
12.17
7.05
6.38
Mac Cundill Value Fund Series C
C
14.92
-16.08
9.49
14.69
-25.29
-1.98
9.40
12.14
11.91
34.64
ASTRA Growth Strategy
C
5.79
-4.81
7.47
14.02
-20.20
1.73
10.96
12.14
7.84
11.32
Mac Cundill Value Fund Series B
C
14.88
-16.13
9.43
14.70
-25.34
-2.09
9.32
12.13
11.94
34.74
SunWise II CI Signature Cdn Balanced 100/100
C
5.30
-4.52
8.21
18.99
-15.63
1.66
8.36
12.12
8.98
12.14
SunWise II 2001 CI Signature Cdn Asset Alloca Fd F
C
5.36
-4.52
8.21
18.99
-15.63
1.66
8.36
12.12
8.98
12.14
Marquis Institutional Equity Portfolio Series A
D
7.80
-8.67
11.19
16.90
-30.20
-2.33
14.09
12.11
8.16
--
Capital International - Global Equity Series A
B
16.36
-5.11
8.53
16.16
-27.86
-3.44
17.37
12.10
7.60
16.21
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
Manulife Simplicity Aggressive Portfolio GIF
D
7.79
-13.65
10.59
25.51
-34.19
-2.64
14.83
12.00
9.69
20.13
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
Mutual Global Discovery Fund Series A
C
12.57
-3.41
7.73
13.94
-26.27
3.77
18.88
11.96
11.01
--
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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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