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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 8:01:51 AM
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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
Fidelity NorthStar Class Series T8 U$
n/a
10.37
-11.13
17.18
41.25
--
--
--
--
--
--
Fidelity NorthStar Fund Series A U$
n/a
10.34
-11.22
17.17
43.56
-45.44
15.47
10.75
12.45
23.87
44.19
Fidelity NorthStar Class Series T5 U$
n/a
10.31
-11.15
17.15
41.18
--
--
--
--
--
--
Desjardins Global Small Cap Equity Fund
B
15.44
-9.53
17.11
16.61
--
--
--
--
--
--
AGF Canadian Large Cap Dividend Class U$
n/a
9.78
-12.48
17.02
46.24
--
--
--
--
--
--
Fidelity Global Consumer Industries Fund Ser A U$
n/a
18.74
-3.79
16.99
30.04
-30.48
12.29
18.36
6.61
17.60
29.77
Acuity Pooled Growth & Income Fund
E
4.25
-8.35
16.99
39.04
-28.07
-3.56
10.55
27.47
24.83
--
United Enhanced Income Pool Class W
13.30
6.34
16.95
31.23
-19.74
1.16
7.34
--
--
--
Dynamic European Value Fund U$
n/a
39.29
-31.79
16.89
49.86
-49.71
--
--
--
--
--
Fidelity Balanced Class Portfolio Series S8 U$
n/a
10.90
-4.55
16.77
42.56
--
--
--
--
--
--
Fidelity Balanced Class Portfolio Series S5 U$
n/a
10.88
-4.58
16.77
42.55
--
--
--
--
--
--
Fidelity Balanced Class Portfolio Series B U$
n/a
10.88
-4.57
16.77
42.51
--
--
--
--
--
--
United Enhanced Income Corporate Class W
13.28
6.34
16.76
30.86
-19.88
--
--
--
--
--
PowerShares Global Agriculture Class A
n/a
13.74
-16.94
16.60
--
--
--
--
--
--
--
Fidelity Balanced Class Portfolio Series T8 U$
n/a
10.62
-4.78
16.53
42.26
--
--
--
--
--
--
Fidelity Balanced Class Portfolio Series T5 U$
n/a
10.65
-4.76
16.53
42.25
--
--
--
--
--
--
Manulife GIF Select E Global Small Cap
29.04
0.63
16.53
--
--
--
--
--
--
--
Fidelity Balanced Class Portfolio Series A U$
n/a
10.65
-4.77
16.52
42.23
--
--
--
--
--
--
AGF Aggressive Global Stock Fund U$
n/a
10.12
-9.79
16.49
36.92
-53.80
41.91
12.27
32.24
12.47
47.28
Dynamic Global Discovery Fund Series T
D
6.68
-15.41
16.43
23.68
-30.31
--
--
--
--
--
DFA Global Real Estate Securities Fund Class F
n/a
18.26
3.44
16.41
11.09
--
--
--
--
--
--
Dynamic Global Discovery Fund Series A
D
6.68
-15.32
16.38
23.68
-30.37
7.07
26.24
27.86
5.12
13.02
DynamicEdge Balanced Portfolio A U$
n/a
8.28
-5.88
16.38
43.26
--
--
--
--
--
--
Quadrus U.S. and International Specialty Corp Cl
C
9.64
-12.73
16.37
40.90
-36.60
-2.18
15.81
--
--
--
Quotential Growth Corporate Class Portfolio A U$
n/a
8.08
-9.50
16.31
47.97
-45.78
15.57
13.08
12.51
--
--
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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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