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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 6:59:14 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
ROI Global Retirement Fund Series 9
D
7.26
-8.15
8.48
22.71
-31.41
--
--
--
--
--
Dynamic EAFE Value Class Series A
D
22.42
-28.36
17.65
61.31
-42.54
--
--
--
--
--
Dynamic Global Discovery Class Series A
E
6.73
-15.05
14.73
20.36
-25.93
--
--
--
--
--
Standard Life Ideal Moderate Portfolio PLTN
B
5.47
2.94
5.84
7.97
-8.10
--
--
--
--
--
Standard Life Ideal Growth Portfolio PLTN
C
7.22
-3.23
8.37
14.29
-18.09
--
--
--
--
--
Manulife GIF MLIA B CI Signature Income & Growth
C
8.87
-3.58
9.73
26.81
-21.35
--
--
--
--
--
Manulife GIF CAP A CI Signature Income & Growth
C
8.40
-4.02
9.26
26.30
-21.58
--
--
--
--
--
Manulife GIF CAP B CI Signature Income & Growth
C
8.73
-3.69
9.60
26.62
-21.50
--
--
--
--
--
Mutual Beacon Corporate Class T
C
14.42
-3.27
7.58
23.05
-49.72
--
--
--
--
--
MGS Mac Cundill Value 75
C
14.35
-16.59
8.72
13.97
-25.55
--
--
--
--
--
MLI Mac Cundill Value GIFe 2
C
13.77
-17.01
8.21
13.48
-25.87
--
--
--
--
--
Manulife GIF CAP B Mackenzie Cundill Value
C
14.05
-16.80
8.48
13.75
-25.69
--
--
--
--
--
MGS Fidelity Global AA
B
7.35
-2.57
1.69
14.93
-16.73
--
--
--
--
--
MGS Fidelity Global AA - FE2
8.03
-1.97
2.26
15.64
-16.19
--
--
--
--
--
Manulife GIF CAP A Fidelity Global Asset Alloc
B
6.72
-3.14
1.09
14.25
-17.06
--
--
--
--
--
Manulife CAP B Fidelity Global Asset Alloc
B
7.06
-2.83
1.34
14.49
-17.02
--
--
--
--
--
Russell Core Plus Fixed Income Pool Series B
D
4.04
6.48
5.98
6.72
-0.72
--
--
--
--
--
Russell Global Equity Pool Series E
C
12.84
-6.94
7.71
11.56
-28.65
--
--
--
--
--
Manulife GIF Select Simplicity Global Bal Pt Elite
C
10.06
-3.63
9.49
14.96
-13.33
--
--
--
--
--
Manulife GIF Select Simplicity Conservat Pt Elite
D
5.57
2.04
7.00
14.59
-8.13
--
--
--
--
--
Manulife GIF Select Simplicity Moderate Port Elite
D
6.98
-1.62
8.32
17.96
-14.48
--
--
--
--
--
MGS Trimark Europlus 75 FE2
21.19
-1.07
7.12
-8.67
-30.87
--
--
--
--
--
DFS GIF - Growth and Income - Northwest Series 5
C
7.91
-1.39
7.69
15.66
-24.53
--
--
--
--
--
MLI Simplicity Global Balanced GIF
C
8.41
-5.07
7.88
13.28
-14.50
--
--
--
--
--
MLIA Class B Simplicity Global Balanced
B
9.11
-4.44
8.59
14.01
-14.03
--
--
--
--
--
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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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