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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 5:02:37 AM
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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
Manulife Simplicity Moderate Portfolio GIF
D
5.34
-3.77
5.63
11.33
-13.42
-0.87
7.26
6.41
5.71
9.25
RBC Select Conservative Portfolio Series A
C
6.02
0.64
5.65
11.33
-11.92
2.36
8.84
8.31
7.33
10.73
Russell LifePoints Balanced Income Portfolio B
D
5.97
0.62
6.90
11.32
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--
--
--
--
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ML Ser R Class A Simplicity Moderate
D
5.23
-3.81
5.61
11.32
-13.42
-0.80
--
--
--
--
Scotia Selected Income & Modest Growth Pt-Adv
C
4.65
1.01
6.18
11.31
--
--
--
--
--
--
Empire Conservative Portfolio Fund - C
E
3.51
-0.19
3.15
11.31
-12.87
-2.07
--
--
--
--
Fidelity Global Opportunities Fund Series A
D
12.61
-10.26
6.16
11.26
-32.02
-10.69
15.36
13.79
0.63
6.81
CIBC PRS Balanced Growth RSP Portfolio
C
8.58
-2.44
7.33
11.26
-16.40
-4.72
11.51
5.07
5.32
8.70
DFS Trimark Fund
12.91
3.99
5.77
11.26
-28.09
-9.04
27.87
4.77
5.27
8.26
Templeton Growth Fund, Ltd. Series A
B
14.35
-5.04
2.77
11.26
-30.02
-6.66
21.32
4.82
8.01
13.96
Investors European Equity Class B
E
14.51
-11.56
-3.82
11.25
-33.60
-3.83
33.02
6.40
10.11
--
AGF World Balanced Fund Series T
C
15.86
-8.91
-5.49
11.23
-31.43
--
--
--
--
--
AGF World Balanced Fund
C
15.66
-8.87
-5.47
11.23
-31.59
-9.12
26.70
8.97
7.86
--
Fiera Sceptre Global Equity Fund Class B
B
14.03
2.70
2.70
11.22
-34.36
-7.20
13.22
8.41
3.22
2.63
Investors European Equity Fund Series A
D
15.08
-11.38
-3.58
11.18
-33.56
-3.39
33.85
7.25
11.05
--
Invesco Global Real Estate Fund Series A
C
22.25
-6.29
9.81
11.17
-32.87
--
--
--
--
--
Mac Founders Income & Growth GIF Intermed A
C
8.06
-3.45
10.05
11.17
--
--
--
--
--
--
TD Mgd Index Aggressive Growth Port - I
C
8.56
-3.35
6.84
11.17
-21.41
-3.93
14.97
10.67
7.96
15.70
CI Signature Global Income & Growth CC GIF Class A
C
8.24
-5.85
3.69
11.14
-24.89
-11.42
11.41
0.00
0.22
12.36
AGF Global Value Fund Series T
D
16.69
-13.22
-3.52
11.14
-36.80
--
--
--
--
--
CIBC APRS Balanced Non-RSP Portfolio
C
7.56
0.90
7.12
11.13
-19.12
0.00
8.90
3.97
4.08
7.68
CIBC PRS Balanced Non-RSP Portfolio
C
6.18
-0.28
9.02
11.12
-12.22
-0.15
8.59
4.40
5.09
7.68
Axiom Foreign Growth Portfolio Elite Class
n/a
9.80
-5.40
8.07
11.11
-22.04
--
--
--
--
--
DFA Global Real Estate Securities Fund Class F
n/a
18.26
3.44
16.41
11.09
--
--
--
--
--
--
London Life 2030 Profile Fund 5.18L
C
6.16
-1.03
6.40
11.05
-17.62
-0.22
--
--
--
--
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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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