Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 8:43:09 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
Quotential Diversified Income Portfolio Series T   6.563.298.7515.06-9.47-0.955.706.628.78-- See Performance Chart
Franklin Bissett Cdn All Cap Bal Corporate Cl T   6.451.9310.24-------------- See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   B6.683.178.1914.56-10.00-1.015.626.16---- See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C6.74-3.081.1314.47-16.80-4.3814.45------ See Performance Chart
BMO Global Small Cap Fund - Advisor   C13.35-8.6411.6320.19-40.89-11.0019.2716.2013.5529.28 See Performance Chart
BMO Global Dividend Class - Advisor   C9.03-0.353.896.18------------ See Performance Chart
GWL Conservative Portfolio (G) NL   3.515.554.816.12-3.531.203.883.224.165.75 See Performance Chart
Quotential Diversified Income Corporate Cl Pt T   B6.743.088.1914.67-10.89---------- See Performance Chart
Fidelity NorthStar Class Series S5 U$   n/a10.71-10.9417.4141.19------------ See Performance Chart
National Bank Income & Growth Managed Portfolio   B7.272.289.0018.35-11.140.716.179.046.109.45 See Performance Chart
Manulife GIF MLIP B CI Cambridge Global Equity   C14.55-12.68---------------- See Performance Chart
Manulife GIF CAP B CI Cambridge Global Equity   C14.55-12.68---------------- See Performance Chart
Manulife GIF CAP B Canadian Balanced   9.141.87---------------- See Performance Chart
Manulife GIF MLIA B Canadian Balanced   9.141.87---------------- See Performance Chart
Manulife GIF MLIP B Canadian Balanced   9.141.87---------------- See Performance Chart
MLIA Class B Strategic Income   C8.871.908.448.7521.00-2.45-------- See Performance Chart
MLIP Class B Strategic Income   C8.871.908.448.7521.00-2.45-------- See Performance Chart
Clarica MVP Global Equity Fund   C13.28-8.416.2716.12-34.49-12.8016.196.985.0219.95 See Performance Chart
Manulife GIF CAP A Fidelity Global Asset Alloc   B6.72-3.141.0914.25-17.06---------- See Performance Chart
Manulife GIF MLIP A Fidelity Global Asset Alloc   B6.72-3.141.0914.25-17.06---------- See Performance Chart
Manulife GIF MLIA A Fidelity Global Asset Alloc   B6.72-3.141.0914.25-17.06---------- See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   D8.74-0.7611.7917.36-17.971.28-------- See Performance Chart
Standard Life Conservative Portfolio E-Series   B4.274.445.687.98-5.391.11-------- See Performance Chart
MLIA Class A Strategic Income   C8.881.868.408.6920.95-2.48-------- See Performance Chart
MLIP Class A Strategic Income   C8.881.868.408.6920.95-2.48-------- See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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