Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 7:03:14 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
Standard Life SI Ideal Fidelity Glob Ass Alloc 100   B6.38-3.380.63-------------- See Performance Chart
Standard Life SI Ideal Select Moderate Port 100   B4.570.964.67-------------- See Performance Chart
Standard Life SI Ideal Select Aggressive Port 100   D6.52-7.047.01-------------- See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 100   E4.48-2.677.29-------------- See Performance Chart
Standard Life SI Ideal FT Quotential Growth Pf 100   E6.30-8.548.29-------------- See Performance Chart
Standard Life SI Ideal International Equity Fd 75   B15.83-13.001.94-------------- See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   C6.50-3.887.67-------------- See Performance Chart
Standard Life SI Ideal Global Dividend Growth 75   16.06-5.270.86-------------- See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75   D6.29-4.057.69-------------- See Performance Chart
Standard Life SI Ideal Select Conservativ Pt 75   C3.853.034.77-------------- See Performance Chart
Standard Life SI Ideal Select Growth Port 75   C6.43-3.396.51-------------- See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 75   D7.61-5.986.84-------------- See Performance Chart
BMO LifeStage Plus 2026 Fund - Advisor   C6.61-0.646.71-------------- See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can CC   B7.390.379.84-------------- See Performance Chart
Franklin Bissett Cdn All Cap Balanced Fund Ser T   6.221.439.07-------------- See Performance Chart
DFA Investment Grade Fixed Income Fund Class F   n/a4.369.067.26-------------- See Performance Chart
Counsel Global Real Estate Series E   C23.74-6.7612.75-------------- See Performance Chart
Counsel International Growth Series A   B19.13-8.837.13-------------- See Performance Chart
Counsel International Value Series A   C17.50-19.979.42-------------- See Performance Chart
Counsel International Value Series D   C18.88-19.0510.64-------------- See Performance Chart
Fidelity Balanced Private Pool Series I   n/a-------------------- See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   n/a18.96-17.0211.24-------------- See Performance Chart
Fidelity Global Equity Private Pool Series S8   C13.79-7.455.146.21------------ See Performance Chart
Fidelity Global Equity Private Pool Series I5   C13.46-7.714.785.27------------ See Performance Chart
Fidelity Balanced Private Pool Series S5   D6.76-2.938.2314.24------------ 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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