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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 9:58:12 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
Clarica SF CI International Value Fund
C
7.34
-10.38
3.46
8.83
-21.91
-12.12
18.82
4.57
11.07
13.55
Clarica SF CI International Value Fund A
C
7.30
-10.33
3.44
8.79
-21.82
-12.23
18.91
4.48
11.14
13.63
SunWise II Portfolio Series Balanced 75/100
C
7.23
-3.45
7.91
15.66
-18.73
-2.78
12.07
10.88
9.35
12.54
MGSTrimark Europlus 75
B
20.18
-1.82
6.55
4.72
-31.45
--
--
--
--
--
SunWise Elite Manulife Glo Monthly Income 75/75
D
6.33
-5.17
3.98
8.01
--
--
--
--
--
--
GWL Canadian Value (IVZ) 75/100
D
8.10
-12.70
11.35
--
--
--
--
--
--
--
IA SRP Distinction Growth
C
7.10
--
--
--
--
--
--
--
--
--
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWB
D
6.21
--
--
--
--
--
--
--
--
--
IA Ecflx Focus Moderate
C
4.13
-1.62
5.83
12.46
-11.17
-0.15
7.98
7.36
6.32
7.44
Manulife Balanced Income Portfolio GIF 1
D
4.67
-1.36
10.12
17.75
-10.99
-1.83
3.56
--
--
--
Manulife Balanced Income Portfolio GIFe 1
C
4.67
-1.36
10.12
17.75
-10.99
-1.83
3.56
--
--
--
LON Intl Equity (JPM) 75/100
B
15.19
-10.41
-0.22
--
--
--
--
--
--
--
Manulife Global Infrastructure Fund Advisor Ser U$
n/a
15.32
7.15
13.82
40.04
--
--
--
--
--
--
SunWise II CI Signature Canadian Balanced Fund (C)
C
5.69
-4.24
8.66
20.68
-15.77
2.14
13.93
16.58
9.81
14.35
Counsel All Equity Portfolio Series A
C
11.65
-9.53
12.79
22.93
-30.03
-8.00
17.18
5.93
6.29
8.01
SunWise I Portfolio Series Balanced 75/75
C
7.23
-3.46
7.93
15.61
-18.77
-2.81
11.99
10.67
9.23
12.68
SunWise Elite Portfolio Series Conserv Bal 75/100
C
6.44
-1.82
7.64
15.13
-16.26
-2.54
10.02
--
--
--
SunWise Elite Portfolio Series Growth 75/75
C
8.29
-6.05
8.67
17.29
-24.25
-3.17
12.86
--
--
--
Manulife Global Infrastructure Class Advisor Ser
12.97
9.22
7.17
19.95
--
--
--
--
--
--
Manulife Global Infrastructure Class Advisor Sr U$
n/a
15.48
6.82
13.14
38.84
--
--
--
--
--
--
Distinction Growth Class Series A
D
7.26
-6.87
8.60
19.97
--
--
--
--
--
--
IA Ecxtra International Equity
D
13.02
-14.64
4.12
--
--
--
--
--
--
--
Counsel World Managed Portfolio Series A
B
7.14
-2.60
8.09
19.00
-25.38
--
--
--
--
--
Mac Cundill Value GIF Core Series A
C
14.37
-14.25
8.94
21.86
--
--
--
--
--
--
LON Global Equity (LC) 75/100
C
11.65
-5.78
1.66
--
--
--
--
--
--
--
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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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