Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 8:01:26 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
Trans CI Growth GIP 75/75 TIP   C1/25/2001CDN$Trust75YDaily See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   D7/16/2001CDN$Trust100YDaily See Performance Chart
Sprott Hedge Fund L.P. Class A   n/a11/7/2000CDN$Ltd. Partnershipn/aNMonthly See Performance Chart
Fidelity Global Opportunities Fund Series A   D1/30/2002CDN$Trustn/aYDaily See Performance Chart
AGF Inflation Plus Bond Fund   D4/10/1984CDN$Trustn/aYDaily See Performance Chart
SunWise II Fidelity Global Portfolio (B)   D11/26/2001CDN$Trustn/aNDaily See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C11/26/2001CDN$Trustn/aNDaily See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 100/100   C12/3/2001CDN$Corporationn/aYDaily See Performance Chart
SunWise II CI Global Fund (Full)   C11/26/2001CDN$Trustn/aYDaily See Performance Chart
SunWise II CI World Equity Fund (Combined)   C11/26/2001CDN$Trustn/aYDaily See Performance Chart
CIBC Managed Income Portfolio Class A   B2/1/2002CDN$Trustn/aYDaily See Performance Chart
CIBC Managed Income Plus Portfolio Class A   C2/1/2002CDN$Trustn/aYDaily See Performance Chart
Capital International - International Equity A   C11/1/2002CDN$Trustn/aYDaily See Performance Chart
Standard Life Ideal Moderate Portfolio NL   B1/6/2003CDN$Trustn/aYDaily See Performance Chart
Standard Life Ideal Growth Portfolio NL   C1/6/2003CDN$Trustn/aYDaily See Performance Chart
Standard Life Ideal Conservative Portfolio NL   B1/6/2003CDN$Trustn/aYDaily See Performance Chart
SunWise II CI International Fund (Full)   C1/27/2003CDN$n/an/aYDaily See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 100/100   C1/27/2003CDN$n/an/aYDaily See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C1/25/2001CDN$Trustn/aNDaily See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   C1/25/2001CDN$Trustn/aNDaily See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75   C1/27/2003CDN$n/an/aYDaily See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C12/3/2001CDN$Trustn/aYDaily See Performance Chart
Invesco Global Growth Class Series A   C9/27/1996CDN$Corporationn/aYDaily See Performance Chart
CI Signature Select Canadian II Segregated   D12/9/1999CDN$Trustn/aNDaily See Performance Chart
CI Global Fund Class A   C6/3/1986CDN$Trustn/aYDaily 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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