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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
Mac Symmetry Conservative Portfolio Class A   D6.230.516.9512.02------------ See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser A   C9.33-3.848.6416.70------------ See Performance Chart
Mac Symmetry Conservative Portfolio Series A   C6.660.847.3912.79------------ See Performance Chart
Mac Symmetry Growth Portfolio Class Series T8   C10.08-5.949.403.88------------ See Performance Chart
Mac Symmetry Conservative Portfolio Class T8   D6.210.486.9210.19------------ See Performance Chart
IA Ecxtra Global Dividend (BNP Paribas)   12.18-5.118.3914.87------------ See Performance Chart
IA Ecxtra Global Equity (Mac Cundill)   C14.06-16.738.3712.82------------ See Performance Chart
IA Ecxtra Distinction Prudent   C4.80-1.226.2310.50------------ See Performance Chart
IA Ecxtra Distinction Bold   C7.80-8.358.9521.48------------ See Performance Chart
IA Ecxtra Distinction Growth   C7.09-7.208.6119.15------------ See Performance Chart
Standard Life SI Ideal International Equity 100   B15.54-13.201.71-------------- See Performance Chart
Mac Cundill Global Balanced GIF Intermed Ser A   C16.37-12.058.3736.56------------ See Performance Chart
Mac Cundill Global Balanced GIF Enhanced Ser A   C15.90-18.437.5429.07------------ See Performance Chart
Mac Founders Income & Growth GIF Intermed A   C8.06-3.4510.0511.17------------ See Performance Chart
Standard Life SI Ideal Fidelity Glob Ass Alloc 100   B6.38-3.380.63-------------- See Performance Chart
Standard Life SI Ideal Select Growth Port 100   C6.21-3.616.29-------------- See Performance Chart
Standard Life SI Ideal Select Aggressive Port 100   D6.52-7.047.01-------------- See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc Pt 100   D4.95-0.406.21-------------- See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal Port 100   D5.50-2.777.16-------------- See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100   D5.97-4.237.02-------------- See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 100   D7.39-6.086.68-------------- See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   C6.50-3.887.67-------------- See Performance Chart
Standard Life SI Ideal Dividend Growth & Inc P 75   C7.26-0.844.62-------------- See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 75   E4.94-0.516.15-------------- See Performance Chart
Standard Life SI Ideal Fidelity Glob Ass Alloc 75   B6.56-3.270.81-------------- 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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