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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 8:53:21 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
Compass Conservative Balanced Portfolio
9.89
2.88
9.42
17.22
-10.29
0.14
8.76
6.84
6.95
7.77
Standard Life Aggressive Portfolio T-Series
C
8.84
-7.32
9.18
17.20
--
--
--
--
--
--
SunWise II 2001 Port Series Summit Bal Gro(F)
C
7.59
-4.88
8.34
17.19
-21.88
-2.98
12.67
12.68
9.47
14.77
SunWise II 2001 Fidelity International Port (F)
D
9.28
-9.80
2.00
17.19
-37.07
-8.95
12.83
7.73
2.80
9.69
Counsel Balanced Portfolio Series A
C
8.26
-3.65
9.95
17.18
-18.39
-3.51
10.02
6.98
8.07
10.94
Sun Life MFS McLean Budden Balanced Growth Fund D
E
8.06
-6.23
7.29
17.18
-16.96
1.26
12.62
10.22
7.46
14.24
Manulife GIF MLIA B Invesco Select Cdn Equity
D
8.65
-13.02
11.89
17.17
-26.02
-1.61
12.78
--
--
--
Manulife GIF MLIP B Invesco Select Cdn Equity
D
8.65
-13.02
11.89
17.17
-26.02
-1.61
12.78
--
--
--
Empire Global Equity Fund - D
C
14.71
-7.90
0.32
17.17
-46.87
-8.72
--
--
--
--
Dynamic Global Dividend Fund Series T
D
4.75
-4.20
6.13
17.13
-25.60
7.04
--
--
--
--
CI Select International Equity Managed Corp Cl A
C
13.03
-12.98
7.70
17.12
-34.34
-3.50
--
--
--
--
Clarica SF Portfolio Series Balanced Growth Fund
C
7.57
-4.96
8.33
17.11
-22.10
-3.27
11.55
7.79
7.70
--
SunWise Elite Portfolio Series Balanced Gro 75/100
C
7.64
-4.85
8.47
17.10
-21.70
-2.86
11.83
--
--
--
SunWise II Port Series Summit Bal Gro 100/100
C
7.60
-4.95
8.35
17.10
-21.88
-2.98
12.67
12.68
9.47
14.77
RBC Select Choices Growth Portfolio
C
8.95
-3.99
9.37
17.10
-27.59
-3.61
13.93
8.55
7.93
10.22
SunWise II 2001 Portfolio Series Growth (C)
C
8.13
-6.39
8.24
17.07
-24.71
-3.62
12.39
7.80
7.55
11.97
Marquis Institutional Equity Portfolio Series T
D
8.02
-8.78
11.41
17.07
-30.29
--
--
--
--
--
BMO Diversified Income Portfolio Series A
B
7.34
-1.24
6.68
17.06
-21.24
1.48
--
--
--
--
Fidelity Global Real Estate Fund Series S8
C
23.55
-6.93
12.50
17.06
-36.27
-25.99
--
--
--
--
SEI Balanced Monthly Income - F Class
n/a
7.99
-2.19
10.32
17.06
-19.30
1.38
--
--
--
--
MD American Growth Fund Class A
E
7.58
-2.22
13.45
17.05
-30.37
-6.81
7.55
-2.24
-1.76
2.02
SunWise II Fidelity Global Portfolio (F)
D
9.29
-9.82
2.00
17.03
-37.07
-8.95
12.83
7.73
2.80
9.69
Empire Balanced Fund - A
C
3.82
1.41
4.23
17.02
-20.87
0.91
10.11
9.26
7.25
13.02
Empire Balanced Fund - G
C
3.84
1.43
4.24
17.02
--
--
--
--
--
--
Fidelity Global Real Estate Fund Series S5
C
23.54
-6.90
12.54
17.02
-36.34
-25.97
--
--
--
--
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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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