Last updated: Jun-19-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 3:21:46 AM
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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
Fidelity Global Growth Class Portfolio Ser S8   12.94-5.7612.4225.84------------ See Performance Chart
Fidelity Growth Portfolio Series A   B11.13-5.0712.4324.32-27.72---------- See Performance Chart
Fidelity Global Growth Portfolio Series B   13.01-5.6812.4325.87-31.09---------- See Performance Chart
Invesco Select Canadian Equity Fund Series A   C9.10-12.5412.4317.75-25.53-1.0213.5010.3810.8117.93 See Performance Chart
SunWise Elite CI Synergy Canadian Fund Basic)   D5.38-9.3512.4325.03-33.965.2417.23------ See Performance Chart
Fidelity Global Real Estate Fund Series A   C22.92-7.0112.4416.77-36.19-26.14-------- See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   B9.39-3.7512.4525.72-27.886.2413.50------ See Performance Chart
Fidelity Global Real Estate Class Series B   C23.03-6.7312.4716.63-35.96---------- See Performance Chart
Investors Global Infrastructure Class Series A   C6.96-6.8412.483.03-19.931.2327.607.7511.370.93 See Performance Chart
Fidelity Global Real Estate Fund Series S8   C23.55-6.9312.5017.06-36.27-25.99-------- See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   C6.39-12.9912.5126.80-27.611.1013.7621.4314.7120.82 See Performance Chart
Alto Aggressive Canada Focus Portfolio Series A   D6.03-14.9912.5139.49-35.711.2013.2011.859.52-- See Performance Chart
Standard Life Ideal Global Equity Fund PLTN   C17.47-11.9012.5120.16-33.49---------- See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   B9.35-4.3412.5325.80-28.236.0313.12------ See Performance Chart
Fidelity Global Real Estate Fund Series S5   C23.54-6.9012.5417.02-36.34-25.97-------- See Performance Chart
Renaissance Global Small-Cap Fund   C12.95-10.7512.5619.79-33.40-12.6515.507.2112.9120.52 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   C6.41-12.9812.5626.29-27.611.1013.7621.4314.7120.82 See Performance Chart
Invesco Select Canadian Equity Class Series P   C9.25-12.3412.5717.68-25.26-0.87-------- See Performance Chart
CI Black Creek Global Leaders Fund D   C20.42-14.3812.5723.67-20.22-9.0211.20-1.949.738.54 See Performance Chart
DynamicEdge Growth Portfolio T   E7.33-9.2812.5828.79------------ See Performance Chart
Dynamic Strategic Growth Portfolio Series A   D7.25-7.6112.6024.77-22.474.5913.3712.416.6118.24 See Performance Chart
Fidelity Growth Class Portfolio Series S8   B11.27-4.8812.6124.02------------ See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AT5   B3.65-0.7812.6123.74------------ See Performance Chart
Counsel Growth Portfolio Series F   n/a10.84-5.6012.6121.15-23.98-5.3314.937.38---- See Performance Chart
Trimark Floating Rate Income Fund Series A   D5.241.4012.6231.87-27.87-1.525.19------ See Performance Chart
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Data Source: Fundata Canada Inc.
 
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