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5/24/2013 4:32:43 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
SEI Income 40/60 Fund Class - O
n/a
7.57
2.02
9.98
13.90
-10.04
1.83
8.29
10.05
9.57
10.65
Quotential Balanced Growth Portfolio Series A
C
6.35
-4.48
9.64
25.45
-25.40
-0.23
9.85
10.56
9.46
11.40
Quotential Maximum Growth Portfolio Series A
D
7.85
-9.06
12.33
30.69
-37.14
-1.45
16.01
7.46
6.30
9.58
Quotential Maximum Growth Portfolio Series A U$
n/a
10.74
-11.11
18.52
51.40
-48.72
11.79
15.70
11.01
14.44
34.16
Quotential Balanced Income Portfolio Series T
C
5.90
-1.44
8.53
20.73
-18.38
-0.16
7.79
8.03
8.73
10.27
Quotential Growth Portfolio Series A
D
7.56
-7.63
9.80
27.39
-31.11
-1.32
13.34
8.78
7.73
10.38
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
Quotential Balanced Income Portfolio Series A
C
5.77
-1.40
8.61
20.80
-18.44
-0.30
7.76
8.13
8.69
10.13
Quotential Balanced Growth Portfolio Series T
C
6.45
-4.61
9.64
25.33
-25.38
-0.17
9.90
10.14
9.56
12.18
Quadrus Mac Universal Canadian Resource Fund
C
-5.40
-11.21
31.91
66.86
-56.27
24.36
18.05
35.26
20.70
43.30
Manulife GIFe 1 Invesco Canadian Balanced
C
5.07
-5.63
7.43
9.01
-15.17
1.23
10.39
16.58
10.78
11.41
Manulife Tax-Managed Growth GIF 1
B
9.49
-4.15
6.78
18.41
-27.60
2.08
15.15
8.76
5.10
7.06
Manulife GIF Series 1 Invesco Canadian Balanced
C
5.07
-5.64
7.42
9.01
-15.17
1.24
10.38
16.57
11.14
12.31
Fidelity Global Disciplined Equity Fund Ser A
D
12.07
-10.22
6.14
11.98
-33.60
-0.03
17.44
10.94
6.30
4.93
Fidelity Global Disciplined Equity Class Ser A
D
11.91
-10.19
6.03
11.86
-33.46
-0.03
17.27
11.04
5.90
4.60
Fidelity Global Disciplined Equity Fund Ser A U$
n/a
14.75
-12.08
11.82
29.68
-45.78
17.33
17.03
14.58
14.96
27.11
Standard Life European Equity A-Series
B
20.49
-7.00
-1.52
16.66
-38.21
-10.01
30.35
6.63
9.09
12.32
Standard Life International Bond L-Series
n/a
0.83
12.03
1.76
-11.10
32.45
-6.29
7.39
-6.62
0.15
-8.00
Brandes Global Equity Fund Class A
C
7.84
-5.39
0.95
0.72
-33.52
-15.52
24.93
-0.66
8.83
16.09
Brandes International Equity Fund Class A U$
n/a
9.86
-12.66
2.91
19.71
-38.54
6.84
22.91
8.86
21.94
--
Brandes Sionna Canadian Balanced Fund Class A
C
5.39
-2.05
8.32
10.21
-18.58
-2.41
12.43
-3.61
5.45
19.01
Standard Life Global Equity A-Series
C
17.23
-12.03
12.20
19.94
-33.68
-6.32
24.71
7.22
6.81
2.59
Standard Life Global Equity L-Series
n/a
18.72
-10.91
13.55
21.40
-32.87
-5.13
26.38
8.65
8.25
3.99
Brandes International Equity Fund Class A
C
7.33
-10.56
-2.16
1.41
-23.12
-9.52
22.86
5.50
13.52
19.10
Brandes Canadian Equity Fund
C
26.89
-15.53
23.50
45.76
-45.92
-26.97
18.00
-4.10
6.81
24.61
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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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