Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:04:53 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
Trans Quotential Balanced Income 5FL GIF   D5.17-2.028.03-------------- See Performance Chart
Mac Cundill Global Balanced GIF Core Ser A   C16.82-17.828.8629.20------------ See Performance Chart
SEI EAFE Equity Fund Class E   D11.47-12.69---------------- See Performance Chart
LON 2050 Profile 75/75   C6.99-5.119.35-------------- See Performance Chart
DynamicEdge Balanced Class Portfolio T   E5.93-3.8310.5323.35------------ See Performance Chart
CIBC Aggressive Portfolio   C5.62-2.4013.1016.60-19.20-0.059.6110.056.3711.56 See Performance Chart
Scotia Vision Conservative 2010 Portfolio   E3.310.785.8110.35-11.97-0.877.95------ See Performance Chart
Marquis Equity Portfolio Series T   D8.69-11.8215.1930.96------------ See Performance Chart
iShares International Fundamental Index Fd - CIE   D12.10-13.12-0.1815.58-30.75---------- See Performance Chart
Manulife International Equity Index GIF Select   D12.73-12.681.66-------------- See Performance Chart
Manulife GIF Select Global Dividend Income F Class   C6.26-8.57---------------- See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   n/a13.96-6.7918.6843.70------------ See Performance Chart
Quadrus Balanced Folio Fund   E4.68-2.207.4116.07-18.830.489.947.537.8510.75 See Performance Chart
AGF Inflation Plus Bond Fund   C1.445.132.256.443.390.762.481.302.313.46 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   n/a13.95-6.8218.6744.25------------ See Performance Chart
Allegro Growth Portfolio Class A   E8.55-10.659.35-------------- See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdB   C5.93-4.068.9020.83-15.642.1714.0716.7710.0214.72 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (B)   C5.87-4.068.9620.76-15.642.1714.0716.7710.0214.72 See Performance Chart
Standard Life Global Equity Focus A-Series   E9.58-12.597.8318.90-34.131.47-------- See Performance Chart
SunWise Elite Manulife Glo Monthly Income 75/100   D6.03-5.403.707.74------------ See Performance Chart
Empire Balanced Portfolio Fund - E   D5.11-2.235.0814.82-18.15-1.82-------- See Performance Chart
ML Ser R Class B Simplicity Moderate   D5.74-3.496.0711.78-13.06-0.56-------- See Performance Chart
DynamicEdge 2020 Portfolio Series T   C5.42-2.88---------------- See Performance Chart
Manulife Strategic Income Fund Advisor Ser U$   n/a11.55-0.21---------------- See Performance Chart
United International Equity Alpha Corporate Cl A   C14.50-17.339.72-------------- 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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