Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 4:59:28 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 Performance
Fidelity International Equity Currency Neut P P I8   C18.36-14.512.88-------------- See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   C16.30-9.937.71-------------- See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   C15.97-10.197.43-------------- See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D7.45-3.849.29-------------- See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D7.42-3.879.27-------------- See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D5.79-1.057.07-------------- See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   C16.26-16.136.31-------------- See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S5   C14.48-12.408.93-------------- See Performance Chart
Manulife GIF Select Strategic Income   C8.981.958.54-------------- See Performance Chart
Manulife GIF Select E CI Signature Income & Growth   C9.78-2.7410.70-------------- See Performance Chart
Manulife GIF Select E CI Signature Inc & Growth E+   C9.78-2.7510.70-------------- See Performance Chart
Manulife GIF Select E Diversif Investment   B10.231.279.11-------------- See Performance Chart
Manulife GIF Select E Diversif Investment E+   B10.231.279.11-------------- See Performance Chart
Manulife GIF Select Simplicity Conservati Port   D5.011.536.47-------------- See Performance Chart
Manulife Diversified Income Portfolio GIF Select   C6.10-0.0211.63-------------- See Performance Chart
Manulife GIF Select Simplicity Balanced Port   D6.97-5.018.57-------------- See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   D7.86-4.279.38-------------- See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt   C10.15-3.689.90-------------- See Performance Chart
Manulife GIF Select INVESCO Canadian Premier Class   B7.93-12.0110.38-------------- See Performance Chart
Manulife GIF Select E Tax Managed Growth   B11.21-2.258.84-------------- See Performance Chart
Manulife GIF Select Mackenzie Cundill Value   C14.33-16.618.73-------------- See Performance Chart
Manulife GIF Select E Mackenzie Cundill Value   C15.11-15.959.45-------------- See Performance Chart
Manulife GIF Select Trimark Europlus   B20.20-1.846.62-------------- See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   14.63-2.683.24-------------- See Performance Chart
Transamerica CI Conservative GIP   C6.38-0.337.03-------------- See Performance Chart
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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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