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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:18:48 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
SEI Growth 80/20 Fund Class - O
n/a
10.10
-5.17
12.28
21.08
-26.29
2.29
14.92
12.93
12.06
19.71
CIBC Global Technology Fund - USD
n/a
--
--
--
--
--
--
--
--
--
--
CIBC U.S. Dollar Managed Growth Portfolio
n/a
11.10
-6.30
10.83
25.35
-28.75
8.38
10.96
10.61
7.93
20.79
MFS MB Global Equity Growth Fund
C
16.80
-11.56
4.06
22.32
-26.60
-7.86
18.96
6.30
4.52
4.29
PH&N Community Values Balanced Fund Series D
D
7.86
-3.20
7.75
19.18
-17.69
-1.46
10.98
9.37
7.44
12.79
Distinction Bold Portfolio Series A
C
7.87
-8.44
8.87
21.23
-28.68
-2.14
11.55
11.10
10.18
17.02
Marquis Growth Portfolio Series A
C
7.51
-8.52
13.37
27.46
--
--
--
--
--
--
Capital International - Global Equity Series A
16.36
-5.11
8.53
16.16
-27.86
-3.44
17.37
12.10
7.60
16.21
Scotia Partners Balanced Income & Growth Portfolio
C
8.02
-2.77
8.48
18.78
-18.23
-2.30
10.13
6.59
6.76
10.47
Standard Life Ideal Aggressive Portfolio BEL
C
8.10
-6.76
8.85
15.66
-22.40
-0.65
11.75
14.39
7.02
--
Standard Life Ideal Aggressive Portfolio NL
C
7.91
-6.92
8.67
15.47
-22.52
-0.81
11.56
14.20
6.84
--
Standard Life Ideal Conservative Portfolio BEL
B
3.61
3.59
4.99
6.58
-6.07
0.34
6.43
5.36
4.52
--
Quotential Balanced Income Portfolio Series T
D
5.90
-1.44
8.53
20.73
-18.38
-0.16
7.79
8.03
8.73
10.27
Quotential Growth Portfolio Series A
D
7.56
-7.63
9.80
27.39
-31.11
-1.32
13.34
8.78
7.73
10.38
Franklin Strategic Income Fund Series A
C
11.71
1.76
9.89
22.31
-12.95
-5.95
6.78
-3.34
0.64
--
IA Ecflx Focus Balanced
C
5.08
-4.66
6.67
16.27
-16.60
-0.19
10.31
8.82
7.02
8.76
Clarica SF Portfolio Series Balanced Growth Fund
C
7.57
-4.96
8.33
17.11
-22.10
-3.27
11.55
7.79
7.70
--
Acuity Diversified Income Fund
D
7.75
-0.08
10.57
27.38
-22.74
7.73
-8.52
33.10
38.45
--
Clarica SF CI Signature Global Income & Growth Fd
C
10.10
-5.76
4.17
7.68
-13.94
-10.07
11.56
0.90
2.94
--
Clarica SF Portfolio Series Growth Fund
C
8.25
-6.25
8.55
16.94
-24.64
-3.60
12.52
7.95
7.89
--
Clarica SF Portfolio Series Conservative Balanced
C
6.37
-2.19
7.59
14.79
-16.63
-3.01
9.75
7.85
7.76
--
Scotia Selected Aggressive Growth Portfolio
C
8.80
-7.65
9.05
22.64
-31.13
-1.89
12.18
11.55
6.33
--
Standard Life International Equity E-Series
C
17.18
-11.95
3.00
12.56
-30.02
-1.00
25.38
9.26
5.31
--
Empire International Equity Fund - A
D
14.48
-16.44
-4.32
14.62
-42.21
-10.34
22.68
4.10
6.94
--
Brandes Global Equity Fund Class A U$
n/a
10.38
-7.61
6.18
18.89
-46.85
-0.24
24.99
2.50
16.90
--
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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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