Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 8:18:52 AM
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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
IA Clarington Global Value Fund - Series A   D11.49-10.274.636.38-29.23-10.8916.154.94-0.622.39 See Performance Chart
RBC Global Balanced Fund Series A   D7.72-3.585.439.83-19.822.6013.0812.968.0518.13 See Performance Chart
SunWise I CI Canadian Investment Fund 100%   D5.45-13.7411.4425.88-28.240.1712.7420.4413.6118.11 See Performance Chart
TD Managed Aggressive Growth GIP   D7.53-6.776.6217.57-27.51-4.5811.2410.258.9316.12 See Performance Chart
CIBC PRS Conservative Income Portfolio   D1.984.813.913.643.702.833.130.973.472.68 See Performance Chart
CIBC IPRS Conservative Income Portfolio   D1.644.503.954.044.143.403.280.883.592.74 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   D7.08-8.279.2420.65-27.67-2.2113.2810.268.7816.27 See Performance Chart
Manulife Invesco Select Canadian Equity GIFencore2   D8.09-13.4611.3416.62-26.36-2.0912.289.219.5616.91 See Performance Chart
Quadrus Conservative Folio Fund   D3.193.095.858.42-6.180.354.966.194.987.08 See Performance Chart
Allegro Aggressive Portfolio Series C   D7.79-12.4810.6231.14-34.42-0.7216.3010.177.2810.57 See Performance Chart
SEI Growth 70/30 Fund Class - P   D5.93-6.409.4816.82-24.000.0610.4411.278.6614.86 See Performance Chart
Manulife Simplicity Aggressive Portfolio GIF   D7.79-13.6510.5925.51-34.19-2.6414.8312.009.6920.13 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   D7.00-5.018.5721.50-21.50-1.7310.578.287.6411.74 See Performance Chart
CI Aggressive Growth Portfolio GIF   D6.55-9.647.8216.97-29.52-5.2312.786.677.1513.66 See Performance Chart
CI Aggressive Growth Portfolio GIF 75/100   D7.04-9.218.4617.49-29.18-4.8413.367.167.6014.08 See Performance Chart
SunWise II CI International Value Fund (Basic)   D7.14-10.393.208.75-21.82-12.1019.084.6112.8910.80 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A   D12.07-10.226.1411.98-33.60-0.0317.4410.946.304.93 See Performance Chart
DFS Templeton International Stock   D15.72-10.172.0622.48-34.601.3930.8010.4711.8516.48 See Performance Chart
Fidelity Global Fund Series T8   D11.06-8.623.3218.41-36.39-7.9814.208.834.1710.52 See Performance Chart
PH&N Community Values Balanced Fund Series D   D7.86-3.207.7519.18-17.69-1.4610.989.377.4412.79 See Performance Chart
Investors Global Financial Services Class A   D19.58-24.70-6.6524.98-46.12-24.3729.2010.773.5914.07 See Performance Chart
AGF Global Value Class   D17.39-14.82-5.6314.19-36.84-11.1919.47-0.744.4711.13 See Performance Chart
Sun Life MFS McLean Budden Balanced Value Fund D   D7.29-2.036.6413.54-13.20-0.6810.459.497.69-- See Performance Chart
Allegro Aggressive Portfolio Series A   D8.00-12.3010.8231.37-34.32-0.5416.5210.347.41-- See Performance Chart
Allegro Aggressive Portfolio Series B   D7.87-12.4410.6531.17-34.42-0.7216.3610.187.22-- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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