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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 6:35:31 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
AGF Aggressive Global Stock Fund U$
n/a
10.12
-9.79
16.49
36.92
-53.80
41.91
12.27
32.24
12.47
47.28
IG/GWL Alto Aggressive GIF 75/75 B
E
7.30
-12.40
9.27
--
--
--
--
--
--
--
GWL Canadian Value Fund (IVZ) DSC
D
8.41
-12.44
11.65
14.82
-23.42
-2.18
11.33
11.40
11.31
14.78
AGF Social Values Balanced Fund
D
1.66
-5.87
10.77
33.25
-31.60
9.09
4.43
15.36
14.08
26.46
Manulife Simplicity Aggressive Portfolio GIF S2
C
8.24
-13.30
11.07
26.04
-33.93
-2.23
15.31
12.50
10.09
20.61
Manulife Simplicity Aggressive Port GIF encore S2
C
8.24
-13.30
11.07
26.04
-33.93
-2.23
15.31
12.50
10.09
20.61
ML Ser R Class B Simplicity Aggressive
C
8.22
-13.25
11.08
26.04
-33.94
-2.23
14.91
--
--
--
RBC Global Technology Fund Series D
n/a
6.34
-7.21
19.27
38.47
-34.95
--
--
--
--
--
GWL Canadian Value (IVZ) 75/75
D
8.35
-12.46
11.64
--
--
--
--
--
--
--
Manulife GIF MLIA B Invesco Select Cdn Equity
D
8.65
-13.02
11.89
17.17
-26.02
-1.61
12.78
--
--
--
Manulife GIF MLIP B Invesco Select Cdn Equity
D
8.65
-13.02
11.89
17.17
-26.02
-1.61
12.78
--
--
--
ML Ser R Class B Simplicity Aggressive
C
8.17
-13.35
11.03
26.04
-33.93
-1.45
--
--
--
--
IG/GWL Alto Aggressive GIF 75/100 A
E
7.19
-12.42
9.17
--
--
--
--
--
--
--
AGF Canadian Large Cap Dividend Fund
C
7.44
-10.45
11.16
25.55
-31.56
6.66
--
--
--
--
Investors Retirement Plus Portfolio Series A
E
3.97
-8.70
4.75
21.05
-15.48
1.56
9.80
11.31
8.48
--
Fidelity International Disciplined Equity Fd B U$
n/a
17.15
-16.30
10.20
33.38
-48.67
15.98
--
--
--
--
IG/GWL Alto Moderate Aggressive GIF 100/100 A
E
6.42
-11.48
10.74
--
--
--
--
--
--
--
AGF Canadian Large Cap Dividend Class
C
7.34
-10.44
11.19
25.47
--
--
--
--
--
--
Russell Enhanced Canadian Growth & Inc Cl Pt F7 U$
n/a
9.91
-7.65
--
--
--
--
--
--
--
--
AGF Canadian Large Cap Dividend Class Series T
C
7.34
-10.49
11.18
--
--
--
--
--
--
--
Quotential Growth Portfolio Series A U$
n/a
10.33
-9.66
15.73
47.11
-44.24
10.34
13.03
12.26
16.06
34.78
MLIA Class A Simplicity Aggressive
C
8.11
-13.40
10.89
25.79
-34.07
-2.42
15.16
--
--
--
Russell Enhanced Canadian Growth & Inc Cl Pt F U$
n/a
9.91
-7.67
--
--
--
--
--
--
--
--
Russell Enhanced Canadian Growth & Inc Cl Pt F5 U$
n/a
9.91
-7.68
--
--
--
--
--
--
--
--
Fidelity International Disciplined Equity Cl B U$
n/a
17.00
-16.29
10.17
33.31
--
--
--
--
--
--
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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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