Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 4:36:29 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
Mac Symmetry Moderate Growth Portfolio Class T8   C9.06-4.078.3515.93------------ See Performance Chart
Mac Symmetry Conservative Portfolio Series G   C7.181.367.956.90------------ See Performance Chart
Standard Life SI Ideal International Bond Fund 100   C-0.7510.100.30-------------- See Performance Chart
Standard Life SI Ideal Global Equity 100   C16.38-12.7011.49-------------- See Performance Chart
Mac Cundill Value GIF Core Series A   C14.37-14.258.9421.86------------ See Performance Chart
Mac Cundill Value GIF Intermediate Sr A   C13.89-15.068.4913.63------------ See Performance Chart
Mac Founders Income & Growth GIF Core Sr A   C8.18-3.319.072.48------------ See Performance Chart
Standard Life SI Ideal Global Portfolio 100   D10.47-9.533.93-------------- See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100   D6.04-4.357.43-------------- See Performance Chart
Standard Life SI Ideal Select Conservativ Pt 100   C3.652.794.54-------------- See Performance Chart
Standard Life SI Ideal International Bond 75   C-0.5110.350.52-------------- See Performance Chart
Standard Life SI Ideal Global Equity 75   C16.63-12.5211.74-------------- See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75   B4.752.245.15-------------- See Performance Chart
Standard Life SI Ideal Global Portfolio 75   D10.87-9.114.25-------------- See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75   D6.29-4.057.69-------------- See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75   D5.07-0.326.35-------------- See Performance Chart
Standard Life SI Ideal Rus LifePts L-T Gw P 75   D7.20-6.918.60-------------- See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 75   E4.74-2.437.53-------------- See Performance Chart
Standard Life SI Ideal FT Quotential Growth Pf 75   E6.54-8.328.57-------------- See Performance Chart
Franklin Bissett Cdn All Cap Bal Corporate Cl A   6.321.8910.12-------------- See Performance Chart
Franklin Bissett Cdn All Cap Balanced Fund Ser A   6.151.589.07-------------- See Performance Chart
Counsel Global Real Estate Series E   C23.74-6.7612.75-------------- See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   C6.581.017.24-------------- See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   n/a18.96-17.0211.24-------------- See Performance Chart
SEI Growth 80/20 Fund Class - S   D8.18-6.8210.38-------------- 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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