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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 6:07:35 PM
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Fund Browser
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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 Global Dividend Growth Fund Series T
C
12.01
-5.32
1.95
11.60
-32.66
--
--
--
--
--
RBC Global Bond Fund Series D
B
6.34
5.25
3.68
4.15
5.77
--
--
--
--
--
RBC Jantzi Balanced Fund Series D
B
7.86
-0.92
7.65
8.85
-18.29
--
--
--
--
--
Mutual Beacon Fund Series T
B
14.25
-3.15
7.78
23.11
-48.06
--
--
--
--
--
RBC Balanced Fund Series D
D
6.76
-2.65
9.73
14.35
-19.62
--
--
--
--
--
RBC Global Balanced Fund Series D
D
8.67
-2.74
6.34
10.76
-19.14
--
--
--
--
--
AGF Global Dividend Fund Series A U$
n/a
13.65
-0.49
11.00
29.85
-32.66
--
--
--
--
--
Mac Cundill Global Balanced Fund Series T6 U$
n/a
20.20
-19.30
14.61
49.28
-42.83
--
--
--
--
--
Mac Cundill Value Fund Series T6 U$
n/a
17.97
-17.93
15.51
33.16
-38.95
--
--
--
--
--
IG Mackenzie Cundill Global Value Class B
C
14.34
-16.10
8.59
13.51
-25.37
--
--
--
--
--
Quotential Global Balanced Portfolio Series A U$
n/a
--
--
--
--
--
--
--
--
--
--
Quotential Global Balanced Corp Class Port A
D
8.59
-5.52
7.60
21.15
-27.95
--
--
--
--
--
TD Global Sustainability Fund - Investor Series
E
8.89
-13.41
-6.15
10.65
-33.15
--
--
--
--
--
TD Global Dividend Fund - T Series
14.62
1.35
1.59
10.64
-27.91
--
--
--
--
--
AGF Canadian Large Cap Dividend Fund Series T
C
7.95
-10.17
11.83
26.16
-31.26
--
--
--
--
--
Stone & Co. Flagship Stock Fund Canada T8A
D
2.57
-6.00
2.90
22.11
-45.33
--
--
--
--
--
Stone & Co. Flagship Stock Fund Canada T8B
D
2.08
-6.48
2.49
21.51
-45.65
--
--
--
--
--
Mac Cundill Global Dividend Fund Series T6
E
18.54
-31.58
7.90
23.00
-39.54
--
--
--
--
--
Standard Life Ideal International Equity Fund PLTN
B
16.57
-12.42
2.60
12.11
-30.34
--
--
--
--
--
ROI Global Retirement Fund Series 9
D
7.26
-8.15
8.48
22.71
-31.41
--
--
--
--
--
Dynamic EAFE Value Class U$
n/a
24.97
-29.92
23.79
87.78
-53.16
--
--
--
--
--
Dynamic Global Discovery Class Series A
E
6.73
-15.05
14.73
20.36
-25.93
--
--
--
--
--
Dynamic Global Discovery Class U$
n/a
9.00
-16.87
20.72
40.20
-39.70
--
--
--
--
--
Standard Life Ideal Global Equity Fund PLTN
C
17.47
-11.90
12.51
20.16
-33.49
--
--
--
--
--
Manulife GIF CAP A CI Signature Income & Growth
C
8.40
-4.02
9.26
26.30
-21.58
--
--
--
--
--
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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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