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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 3:39:35 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
Clarica SF Signature Canadian Balanced Fund
C
5.41
-4.49
8.38
20.29
-16.15
1.74
13.53
16.14
9.47
13.88
Dynamic Strategic Growth Portfolio Series A
E
7.25
-7.61
12.60
24.77
-22.47
4.59
13.37
12.41
6.61
18.24
SunWise II 2001 CI Signature Canadian Balanced FdF
C
5.37
-4.54
8.36
20.26
-16.04
1.77
13.55
16.08
9.56
14.04
Fidelity Europe Class Series B
C
25.05
-13.79
6.37
10.35
-36.75
18.37
35.02
11.39
6.65
7.24
SunWise II CI Signature Canadian Balanced Fund (F)
C
5.37
-4.60
8.37
20.18
-16.04
1.77
13.55
16.08
9.56
14.04
Fidelity Global Disciplined Equity Fund Ser A U$
n/a
14.75
-12.08
11.82
29.68
-45.78
17.33
17.03
14.58
14.96
27.11
Fidelity Overseas Fund Series A U$
n/a
17.08
-16.38
10.11
34.68
-50.11
7.66
23.95
16.62
11.45
42.49
SEI Balanced 60/40 Fund Class - O
n/a
5.17
-1.36
11.28
17.62
-18.30
2.28
11.49
12.82
10.83
15.59
Investors European Mid-Cap Equity Class A
C
25.40
-16.47
5.98
27.26
-41.36
-6.33
48.03
13.18
15.68
23.59
SunWise II 2001 CI Canadian Equity Fund (Combined)
C
5.92
-13.36
12.03
26.23
-27.97
0.63
13.24
20.89
14.29
20.38
Fidelity Global Consumer Industries Class Series A
n/a
15.97
-1.73
11.01
12.13
-15.06
-4.45
18.38
2.90
8.42
6.60
Dynamic Global Value Fund Series A
D
21.14
-23.31
10.29
47.26
-43.77
0.93
22.76
22.70
9.29
13.88
CI Global Small Companies Fund Class A
C
9.99
-9.91
19.25
14.29
-25.25
-6.26
23.66
7.49
9.39
22.77
MFS MB Balanced Value Fund
C
8.55
-1.93
7.55
13.18
-11.53
-0.68
11.75
10.64
9.27
14.69
Manulife GIFe 2 INVESCO Canadian Premier Class
C
7.00
-12.76
9.46
18.84
-28.77
1.25
16.81
27.90
16.59
17.54
Manulife GIF 2 INV Canadian Premier Class
C
7.00
-12.76
9.46
18.84
-28.77
1.25
16.81
27.90
16.59
17.54
SunWise II CI Canadian Equity Fund (Combined)
C
5.87
-13.41
12.08
25.71
-27.97
0.63
13.24
20.89
14.29
20.38
Fidelity Europe Fund Series A
C
24.80
-14.22
6.22
10.16
-37.00
18.09
34.77
11.39
7.04
7.64
Mac Sentinel Corporate Bond Fund Series A
B
11.45
4.33
11.29
29.50
-17.13
-0.35
8.54
3.70
10.12
14.47
SEI Income 40/60 Fund Class - O
n/a
7.57
2.02
9.98
13.90
-10.04
1.83
8.29
10.05
9.57
10.65
MFS MB Balanced Growth Pension Fund
D
10.16
-5.38
8.29
18.47
-16.54
2.42
13.83
11.20
8.73
15.33
Fidelity Europe Class Series A
C
24.78
-14.02
6.13
10.08
-36.89
18.11
34.78
11.20
6.65
7.24
Mac Cundill Value Class Series A
C
15.11
-16.28
9.40
14.63
-25.45
-0.98
9.29
11.96
11.60
35.48
MFS MB Balanced Fund
C
9.15
-3.16
8.19
16.69
-14.25
1.34
12.85
10.91
8.86
13.41
Trimark Fund U$ Series A
n/a
13.64
-0.18
9.49
27.95
-43.23
5.66
25.90
6.58
11.14
30.27
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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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