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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 5:33:11 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
RBC O'Shaughnessy International Equity Fund A
D
10.32
-14.29
5.97
4.76
-36.34
-7.05
22.79
--
--
--
Fidelity NorthStar Fund Series B U$
n/a
10.58
-11.04
17.42
43.88
-45.33
15.70
10.99
12.70
23.87
44.19
MLIA Class A Simplicity Aggressive
C
8.11
-13.40
10.89
25.79
-34.07
-2.42
15.16
--
--
--
MLIP Class A Simplicity Aggressive
C
8.08
-13.44
10.84
25.79
-34.06
-2.43
15.10
--
--
--
ML Ser R Class A Simplicity Balanced
D
6.54
-5.49
8.09
18.58
-20.59
-1.47
10.71
--
--
--
ML Ser R Class B Simplicity Moderate
C
5.86
-3.33
6.08
11.80
-13.05
-0.46
7.68
--
--
--
MLIA Class A Simplicity Conservative
C
4.54
0.78
4.94
8.39
-6.25
0.44
5.28
--
--
--
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A
B
14.02
-3.19
2.66
1.53
-28.30
-17.09
21.64
--
--
--
OceanRock US Equity Fund Series A
C
11.95
-4.32
6.27
14.60
-28.82
0.50
15.25
--
--
--
MLCAP Class A Simplicity Growth
D
6.94
-8.40
9.09
20.48
-27.76
-2.36
13.22
--
--
--
Skylon Yield Advantage Income Trust
n/a
12.30
4.19
10.45
27.81
-18.75
-1.79
4.19
--
--
--
Axiom Balanced Growth Portfolio Class A
E
5.55
-6.13
10.06
17.44
-20.01
1.36
10.10
--
--
--
Axiom All Equity Portfolio Class A
E
8.14
-11.09
9.47
18.57
-31.53
-3.81
16.18
--
--
--
SunWise II CI Signature Income & Growth Fund (F)
C
8.39
-3.99
9.18
26.23
-21.39
1.01
12.06
--
--
--
SunWise II Fidelity Northstar Fund (Full)
C
6.24
-10.58
9.79
22.37
-33.86
-2.79
9.75
--
--
--
Invesco Intactive Balanced Growth Portfolio Ser A
C
6.93
0.11
9.37
15.55
-19.87
-6.11
13.35
--
--
--
Invesco Intactive Diversified Income Port Ser A
C
5.17
3.12
7.93
12.81
-10.86
-2.70
6.60
--
--
--
Invesco Intactive Balanced Income Portfolio Ser A
C
5.58
2.66
8.70
14.98
-16.53
-5.21
10.91
--
--
--
Manulife Simplicity Moderate Portfolio Advisor Ser
D
6.37
-2.18
7.72
17.38
-14.83
-0.41
8.09
--
--
--
DMP Global Value Class
C
18.32
-22.70
9.74
51.47
-46.18
2.71
22.88
--
--
--
Scotia Vision Conservative 2030 Portfolio
D
5.17
-5.31
8.26
18.75
-24.09
-2.20
10.50
--
--
--
Scotia Vision Aggressive 2010 Portfolio
E
3.56
-0.10
6.26
12.33
-14.53
-1.30
9.23
--
--
--
Scotia Vision Aggressive 2020 Portfolio
D
5.06
-4.33
8.25
17.41
-21.18
-2.38
11.46
--
--
--
Scotia Vision Aggressive 2030 Portfolio
D
5.82
-7.64
8.86
21.98
-27.41
-2.19
12.24
--
--
--
Scotia Vision Conservative 2010 Portfolio
E
3.31
0.78
5.81
10.35
-11.97
-0.87
7.95
--
--
--
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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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