Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 8:41:50 AM
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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
SunWise II CI Global Value Fund (Combined)   C12/3/2001CDN$Trustn/aYDaily See Performance Chart
SunWise II CI World Equity Fund (Combined)   C11/26/2001CDN$Trustn/aYDaily See Performance Chart
Standard Life Ideal Global Dividend Growth Fd NL   1/10/2005CDN$Trustn/aYDaily See Performance Chart
Mac Universal International Stock Class Series A   C10/26/2000CDN$Corporationn/aYDaily See Performance Chart
TD Global Equity Portfolio Advisor Series   C1/8/2007CDN$Trustn/aYDaily See Performance Chart
Investors Global Real Estate Fund   C1/11/2008CDN$Trustn/aYDaily See Performance Chart
Templeton Global Smaller Companies Corp Cl A   C6/18/2001CDN$Corporationn/aYDaily See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A   D7/9/2002CDN$Trustn/aYDaily See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T8   D10/31/2002CDN$Trustn/aYDaily See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a10/1/2002CDN$Trustn/aYDaily See Performance Chart
SunWise Elite CI Harbour Foreign Equity Corp (F)   C5/23/2007CDN$n/an/aNDaily See Performance Chart
Fidelity Global Disciplined Equity Class Ser A   D7/9/2002CDN$Corporationn/aYDaily See Performance Chart
Investors Global Real Estate Fund Series B   C1/11/2008CDN$Trustn/aYDaily See Performance Chart
AGF Social Values Equity Fund   D9/29/2000CDN$Trustn/aYDaily See Performance Chart
Standard Life Ideal Global Dividend Growth Fd BEL   1/10/2005CDN$Trustn/aYDaily See Performance Chart
Trimark International Companies Class Series P   B6/20/2006CDN$Corporationn/aYDaily See Performance Chart
Investors Global Real Estate Fund Series A   C1/11/2008CDN$Trustn/aYDaily See Performance Chart
SunWise Elite Mac Cundill Value Fund (Full)   C5/22/2007CDN$n/an/aNDaily See Performance Chart
MGS Mac Cundill Value FE2   C10/22/2005CDN$Trustn/aYDaily See Performance Chart
Dynamic EAFE Value Class Series A   D10/1/2007CDN$n/an/aYDaily See Performance Chart
Acuity EAFE Equity Fund   D8/27/2007CDN$Trustn/aYDaily See Performance Chart
HSBC European Fund Premium Series U$   n/a12/16/2009US$ Trustn/aNDaily See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   C10/31/2005CDN$Trustn/aNDaily See Performance Chart
RBC Global Dividend Growth Fund Advisor Series   C8/6/2003CDN$Trustn/aYDaily See Performance Chart
Dynamic EAFE Value Class Series T   D9/15/2008CDN$n/an/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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