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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 10:38:21 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
Fidelity International Disciplined Equity Fd T8
D
14.13
-14.76
4.37
14.94
-37.78
-1.34
--
--
--
--
Dynamic Global Discovery Fund Series A U$
n/a
8.96
-17.15
22.45
44.05
-43.28
25.62
--
--
--
--
Dynamic Global Value Class U$
n/a
21.41
-24.19
15.18
77.74
-56.41
19.37
--
--
--
--
Mac Cundill Global Balanced Fund Series T8 U$
n/a
20.10
-19.37
14.54
49.19
-42.85
17.02
--
--
--
--
National Bank Monthly High Income Fund
D
6.63
-7.14
11.82
26.78
-22.71
1.81
--
--
--
--
Standard Life Global Equity Focus A-Series
E
9.58
-12.59
7.83
18.90
-34.13
1.47
--
--
--
--
Standard Life Global Dividend Growth F-Series
n/a
17.75
-3.90
2.19
6.50
-23.22
-1.49
--
--
--
--
Standard Life Conservative Portfolio L-Series
n/a
5.04
5.22
6.44
8.71
-4.75
1.88
--
--
--
--
Standard Life Moderate Portfolio E-Series
B
6.11
2.09
6.56
9.35
-9.54
1.06
--
--
--
--
Alto Aggressive Canada Focus Portfolio Series C
D
5.81
-15.16
12.30
39.26
-35.81
1.00
--
--
--
--
BMO Balanced Solution - Advisor
7.93
2.91
8.29
9.39
-14.56
-4.28
--
--
--
--
BMO Conservative Solution - F
n/a
6.38
5.03
8.70
17.32
-17.23
-0.55
--
--
--
--
BMO Growth Solution - F
n/a
11.13
2.82
10.42
13.84
-19.87
-1.92
--
--
--
--
BMO Income Solution - F
n/a
4.33
6.77
10.16
19.14
-15.90
2.10
--
--
--
--
RBC Global Bond Fund Advisor Series
B
5.73
4.55
3.02
3.49
5.11
3.19
--
--
--
--
TD Global Value Fund - A
C
11.74
-4.71
1.49
3.13
-29.00
-11.03
--
--
--
--
TD Global Multi-Cap Fund - A
C
10.83
-11.57
4.00
19.25
-42.40
-2.05
--
--
--
--
Manulife GIF Select CI Signature Inc & Gwth
C
9.07
-3.43
9.93
27.03
-21.22
1.32
--
--
--
--
Axiom Diversified Monthly Income Port Select Class
n/a
5.27
-1.71
11.41
17.88
-16.22
4.03
--
--
--
--
Manulife Balanced Income Port GIF Sel Orig
C
5.47
-0.61
10.94
18.60
-10.27
-1.06
--
--
--
--
Fidelity Global Real Estate Fund Series S8
C
23.55
-6.93
12.50
17.06
-36.27
-25.99
--
--
--
--
ROI Global Retirement Fund Series 5
D
7.23
-8.17
8.48
22.70
-31.41
4.91
--
--
--
--
HSBC LifeMap Moderate Conservative Portfolio Adv
n/a
--
--
--
--
--
--
--
--
--
--
Marquis Institutional Equity Portfolio Series V
D
10.90
-6.29
14.38
20.27
-28.57
0.39
--
--
--
--
Marquis Institutional Global Equity Portfolio A
C
9.16
-5.01
10.80
12.43
--
--
--
--
--
--
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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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