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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 7:23:52 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
Mac Universal Canadian Resource Fund Series A
C
-5.24
-11.02
32.26
67.43
-56.16
24.73
18.34
35.55
21.08
43.76
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
Mac Cundill Global Balanced Fund Series C U$
n/a
20.14
-19.34
14.53
48.98
-42.86
17.02
9.23
3.58
13.82
42.90
Synergy Global Corporate Class U$
n/a
15.91
-10.46
13.79
24.01
-42.10
12.18
17.29
15.99
20.70
42.50
Fidelity Overseas Fund Series B U$
n/a
17.32
-16.21
10.35
34.96
-50.03
7.90
24.14
16.89
11.45
42.49
Fidelity Overseas Fund Series A U$
n/a
17.08
-16.38
10.11
34.68
-50.11
7.66
23.95
16.62
11.45
42.49
London Life Canadian Resource Fund (Mackenzie)
C
-6.15
-11.92
31.03
66.09
-56.55
23.44
17.25
34.37
20.01
42.44
CI Global Value Fund Class A U$
n/a
10.58
-8.47
11.18
26.24
-33.80
-1.06
14.44
6.13
16.70
42.44
AGF Social Values Equity Fund
D
-0.14
-12.30
14.53
47.33
-46.34
3.45
14.76
18.20
12.62
41.79
Templeton Growth Corporate Class A U$
n/a
17.27
-6.74
8.67
29.00
-44.65
9.52
21.33
8.17
16.53
39.45
Templeton Growth Fund, Ltd. Series A U$
n/a
17.33
-7.08
8.37
28.74
-42.87
9.47
21.07
8.15
15.55
39.35
Portfolio Series Maximum Growth Fund U$
n/a
13.04
-10.70
15.87
38.44
-41.87
13.46
15.31
12.96
18.28
39.33
Dynamic Global Value Fund Series A U$
n/a
23.74
-24.99
16.02
71.52
-53.87
17.62
22.83
26.55
17.40
39.26
Mac Ivy European Fund Series A U$
n/a
13.02
-1.69
-7.30
27.28
-48.89
10.87
29.08
8.26
30.23
38.84
CI International Value Fund Class A U$
n/a
11.20
-13.50
9.77
26.77
-35.86
3.62
19.09
8.30
19.59
38.62
Invesco Global Growth Class Series A U$
n/a
15.48
-8.08
9.70
29.35
-40.25
5.01
11.54
6.25
18.45
38.26
Invesco International Growth Class Series A U$
n/a
15.32
-8.02
12.78
37.35
-47.96
14.73
31.57
14.66
23.62
38.17
Trimark International Companies Fund U$
n/a
18.99
-9.97
10.38
32.18
-45.06
-2.12
23.36
7.52
23.30
37.68
Templeton International Stock Fund A U$
n/a
13.18
-13.71
5.78
39.48
-47.82
16.25
27.57
11.68
18.61
37.09
CI Global Managers Corporate Class A U$
n/a
11.11
-3.67
10.21
33.34
-32.00
7.50
16.99
6.85
15.46
36.94
Templeton International Stock Corporate Class A U$
n/a
16.69
-13.57
5.86
39.19
-49.12
17.20
28.30
11.50
19.49
36.68
CI International Value Corporate Class A U$
n/a
10.86
-11.66
9.42
26.23
-35.09
3.39
18.86
8.41
21.01
36.62
CI Signature Dividend Corporate Class A U$
n/a
12.92
-2.96
14.93
51.61
-36.26
11.58
10.31
14.65
16.90
35.81
Mac Cundill Value Class Series A
C
15.11
-16.28
9.40
14.63
-25.45
-0.98
9.29
11.96
11.60
35.48
Portfolio Series Balanced Growth Fund U$
n/a
11.49
-7.71
15.19
36.61
-35.94
14.42
11.92
12.27
17.10
35.40
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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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