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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 8:29:47 AM
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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
Mutual Global Discovery Fund Series A U$
n/a
--
--
--
--
--
--
--
--
--
--
Russell LifePoints All Equity Portfolio Series A
n/a
11.72
-6.55
12.92
22.01
--
--
--
--
--
--
Standard Life Global Equity Focus A-Series
E
9.58
-12.59
7.83
18.90
-34.13
1.47
--
--
--
--
Standard Life Global Dividend Growth F-Series
n/a
17.75
-3.90
2.19
6.50
-23.22
-1.49
--
--
--
--
Norrep Global Class
C
14.26
-16.67
24.12
12.40
-34.93
-1.87
--
--
--
--
GWL Conservative Income Portfolio DSC
3.36
6.01
4.83
6.01
-1.98
0.80
--
--
--
--
GWL Advanced Income Portfolio NL
B
6.67
-4.40
7.22
14.47
-20.43
-1.88
--
--
--
--
BonaVista Global Balanced Fund Series O
n/a
11.05
-5.65
10.54
23.98
-19.11
2.22
--
--
--
--
SEI Growth 80/20 Fund Class - F
n/a
9.07
-5.98
11.26
19.91
-26.91
1.37
--
--
--
--
SEI Income 30/70 Fund Class - F
n/a
6.08
3.00
8.65
10.91
-6.98
1.33
--
--
--
--
Standard Life Moderate Portfolio E-Series
B
6.11
2.09
6.56
9.35
-9.54
1.06
--
--
--
--
Standard Life Aggressive Portfolio E-Series
C
9.53
-6.77
9.85
17.84
-22.42
0.65
--
--
--
--
BMO Balanced Solution - T8
7.96
2.98
8.13
9.49
-14.57
-4.22
--
--
--
--
BMO Income Solution - T8
B
3.39
5.78
9.11
21.48
-16.71
0.96
--
--
--
--
BMO Conservative Solution - Advisor
B
5.32
4.02
7.68
15.80
-18.26
-1.78
--
--
--
--
BMO Conservative Solution - T8
B
5.35
4.03
7.52
15.90
-18.23
-1.80
--
--
--
--
BMO Growth Solution - F
n/a
11.13
2.82
10.42
13.84
-19.87
-1.92
--
--
--
--
Equitable Life American Growth Fund Series B
C
11.52
-5.35
0.88
7.73
-24.60
-7.62
--
--
--
--
Equitable Life Quotential Global Growth Port B
D
8.99
-9.13
6.23
18.33
-33.62
-3.09
--
--
--
--
Equitable Life Quotential Maximum Growth Port B
E
7.58
-10.63
11.10
29.90
-37.70
-2.62
--
--
--
--
Equitable Life Trimark Europlus Fund B
B
19.48
-2.88
6.57
3.95
-31.85
-14.36
--
--
--
--
SEI Balanced Monthly Income - O Class
n/a
8.87
-1.46
11.18
17.99
-18.68
2.15
--
--
--
--
TD Global Multi-Cap Fund - A
C
10.83
-11.57
4.00
19.25
-42.40
-2.05
--
--
--
--
Standard Life Ideal International Equity Fund RST
C
15.75
-13.05
1.87
11.33
-30.82
-2.14
--
--
--
--
Standard Life Ideal Conservative Portfolio RST
B
3.41
3.41
4.82
6.41
-6.22
0.19
--
--
--
--
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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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