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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 5:31:21 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™.
X
Fund Name
FundGrade
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
MFS MB Balanced Value Fund
C
8.55
-1.93
7.55
13.18
-11.53
-0.68
11.75
10.64
9.27
14.69
United International Equity Alpha Corporate Cl W
C
17.56
-14.91
12.68
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--
--
--
--
--
--
Mac Symmetry Growth Portfolio Series G
C
11.00
-5.48
9.99
10.34
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--
--
--
--
--
Fidelity Global Real Estate Fund Series B U$
n/a
26.09
-8.76
18.70
35.47
-47.80
-13.13
--
--
--
--
GWL Moderate Portfolio 75/75
4.54
4.43
5.66
--
--
--
--
--
--
--
Renaissance Global Science & Technology Fund A U$
n/a
19.86
-6.68
13.48
60.56
-42.46
6.20
6.98
4.75
2.03
48.15
Standard Life SI Ideal Select Div Grth & Inc P100P
C
7.93
-2.83
5.81
--
--
--
--
--
--
--
BMO SelectClass Growth Portfolio T6
B
10.21
-4.24
10.12
18.88
--
--
--
--
--
--
Standard Life Ideal Moderate Portfolio BEL
B
4.94
2.42
5.32
7.46
-8.54
0.06
7.84
6.55
4.51
--
Standard Life Ideal Conservative Portfolio PLTN
B
4.15
4.12
5.51
7.09
-5.62
--
--
--
--
--
Mac Cundill Value Class Series T6
C
15.19
-16.25
9.46
14.78
--
--
--
--
--
--
BMO Global Tactical ETF Class - F
n/a
6.57
-0.58
--
--
--
--
--
--
--
--
Mac Cundill Value Fund Series T8
C
14.91
-16.11
9.48
14.67
-25.28
-1.94
--
--
--
--
CI Global High Dividend Advantage Fund Class A U$
n/a
8.74
3.26
11.99
25.32
-38.44
12.59
--
--
--
--
SEI Growth 80/20 Fund Class - R
D
10.17
-5.06
12.40
21.12
--
--
--
--
--
--
SEI Growth 70/30 Fund Class - O
n/a
9.43
-3.56
12.09
19.55
-22.22
2.44
13.04
13.91
11.30
17.57
Trimark Global Endeavour Class Series A U$
n/a
17.38
-0.56
26.33
54.33
-49.28
-0.76
28.92
8.15
29.00
31.97
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl
B
7.82
-1.58
--
--
--
--
--
--
--
--
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl
B
7.82
-1.58
--
--
--
--
--
--
--
--
Standard Life SI Ideal Conservative Port 75PL
B
4.13
4.12
5.52
--
--
--
--
--
--
--
Mac Cundill Value Fund Series B
C
14.88
-16.13
9.43
14.70
-25.34
-2.09
9.32
12.13
11.94
34.74
Mac Cundill Value Class Series T8
C
15.18
-16.25
9.45
14.78
--
--
--
--
--
--
SunWise II CI Signature Dividend Fund (Full)
B
9.23
-1.55
8.61
31.34
-23.43
-5.71
10.16
10.95
9.21
--
CIBC PRS Aggressive Growth RSP Portfolio
B
10.65
-6.04
8.83
15.53
-23.44
-4.64
15.03
8.20
6.04
12.52
GWL Balanced Income Portfolio DSC
5.59
2.15
5.70
10.77
-13.14
-0.40
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--
--
--
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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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