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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 11:57:53 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
Marquis Institutional Growth Portfolio Series T
D
6.67
-5.98
10.04
15.52
-24.30
--
--
--
--
--
Fidelity Income Portfolio Series S8
C
6.48
2.28
8.14
17.89
-14.09
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--
--
--
--
Fidelity Income Portfolio Series T8
C
6.22
2.01
7.89
17.66
-14.22
--
--
--
--
--
Mac Cundill International Class Series A
D
27.52
-31.01
7.31
23.00
-34.26
--
--
--
--
--
Mac Cundill International Class Series A U$
n/a
30.75
-32.55
13.15
42.51
-46.32
--
--
--
--
--
Manulife Canadian Bond Plus Fund Series A
B
3.40
6.41
6.79
10.48
-1.61
--
--
--
--
--
IA Clarington Global Value GIF - Guarantee B
D
10.53
-10.43
4.27
5.80
-29.98
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--
--
--
--
SunWise Elite Mac Cundill Value Fund (Basic)
C
13.69
-17.05
8.31
13.80
-25.54
--
--
--
--
--
SunWise Elite Dynamic Global Value Fund (Full)
D
18.40
-25.00
7.87
44.10
-44.47
--
--
--
--
--
SunWise Elite Dynamic Global Value Fund (Combined)
D
19.10
-24.59
8.45
45.06
-44.13
--
--
--
--
--
SunWise Elite Mac Cundill Value Fund (Combined)
C
13.10
-17.51
7.75
13.14
-25.99
--
--
--
--
--
SunWise Elite CI Harbour Foreign Equity Corp (C)
C
8.60
-6.91
7.12
36.12
-41.20
--
--
--
--
--
SunWise Elite CI Harbour Foreign Equity Corp (B)
C
9.25
-6.41
7.73
36.85
-40.95
--
--
--
--
--
SunWise Elite RBC O'Shaughnessy Intl Equity (F)
E
7.41
-16.60
3.61
2.56
-37.14
--
--
--
--
--
SunWise Elite RBC O'Shaughnessy Intl Equity (C)
E
8.19
-16.09
4.18
3.01
-36.96
--
--
--
--
--
SunWise Elite RBC O'Shaughnessy Intl Equity (B)
E
8.69
-15.64
4.74
3.59
-36.64
--
--
--
--
--
RBC Global Dividend Growth Fund Series T
C
12.01
-5.32
1.95
11.60
-32.66
--
--
--
--
--
RBC Jantzi Global Equity Fund
B
11.12
-5.29
6.22
5.61
-29.11
--
--
--
--
--
Mutual Beacon Fund Series T
B
14.25
-3.15
7.78
23.11
-48.06
--
--
--
--
--
Mutual Global Discovery Fund Series T
C
12.48
-3.38
7.79
14.10
-26.20
--
--
--
--
--
Quotential Global Growth Portfolio Series T
D
9.87
-8.31
7.53
19.48
-32.89
--
--
--
--
--
RBC Global Balanced Fund Series D
D
8.67
-2.74
6.34
10.76
-19.14
--
--
--
--
--
AGF Global Dividend Fund Series A U$
n/a
13.65
-0.49
11.00
29.85
-32.66
--
--
--
--
--
BMO FundSelect Aggressive Growth Portfolio
C
8.39
-5.98
9.16
18.19
-29.91
--
--
--
--
--
RBC International Equity Fund Series D
C
16.88
-10.73
2.19
9.36
-33.47
--
--
--
--
--
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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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