Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 3:39:43 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
Russell Fixed Income Class Series F   n/a4.466.446.377.39------------ See Performance Chart
Russell Diversified Monthly Income Class Port B   C7.81-2.869.2817.32------------ See Performance Chart
Russell Diversified Monthly Income Class Port F5   n/a9.00-1.8010.4213.46------------ See Performance Chart
Distinction Monthly Income Class Series T6   C6.39-1.168.52-------------- See Performance Chart
BMO Sustainable Opportunities Class Series A   C13.63-7.463.124.39------------ See Performance Chart
BMO Sustainable Climate Class Series A   D7.60-19.41-6.1926.60------------ See Performance Chart
BMO International Value Class   13.45-1.941.609.35------------ See Performance Chart
BMO SelectClass Growth Portfolio Series A   B10.21-4.2210.0818.75------------ See Performance Chart
BMO Global Infrastructure Fund - Advisor   B9.281.021.7718.51------------ See Performance Chart
BMO Global Dividend Class - Advisor   C9.03-0.353.896.18------------ See Performance Chart
BMO Global Dividend Class - H   C9.25-0.114.266.29------------ See Performance Chart
BMO SelectClass Balanced Portfolio T6   B8.36-1.097.6013.82------------ See Performance Chart
BMO Sustainable Climate Class - Advisor   D7.71-19.43-6.2226.55------------ See Performance Chart
BMO International Value Class - Advisor   13.31-2.001.589.35------------ See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   B8.34-1.107.5013.51------------ See Performance Chart
AGF Elements Conservative Portfolio Class Series D   D4.820.174.81-------------- See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E7.32-6.406.93-------------- See Performance Chart
AGF Elements Growth Portfolio Class Series D   E7.74-6.117.23-------------- See Performance Chart
Russell Diversified Monthly Income Port Ser OS   C10.05-0.89---------------- See Performance Chart
ASTRA International Equity - Carnegie   17.91-4.887.034.53------------ See Performance Chart
ASTRA Celestia Conservative   B4.350.396.198.07------------ See Performance Chart
ASTRA Celestia Balanced   B5.83-2.948.4312.63------------ See Performance Chart
EdgePoint Global Portfolio   C11.10-2.668.0228.17------------ See Performance Chart
Marquis Balanced Growth Portfolio Series T   D6.95-5.7011.5424.08------------ See Performance Chart
Marquis Growth Portfolio Series T   D7.64-8.5513.2526.04------------ See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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