Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 6:30:13 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
Quotential Global Balanced Corp Class Port A   D8/1/2007CDN$Corporationn/aYDaily See Performance Chart
Quotential Global Balanced Portfolio Series A   C8/1/2007CDN$Trustn/aYDaily See Performance Chart
Quotential Global Balanced Corp Class Port A U$   n/a8/1/2007US$ Corporationn/aYDaily See Performance Chart
AGF Global Dividend Fund C$   B8/9/2007CDN$Trustn/aYDaily See Performance Chart
AGF Global Dividend Fund Series T   B8/9/2007CDN$Trustn/aYDaily See Performance Chart
AGF Global Dividend Fund Series A U$   n/a8/9/2007US$ Trustn/aYDaily See Performance Chart
Invesco Intactive Growth Portfolio Series T8   C8/14/2007CDN$Trustn/aYDaily See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C8/23/2007CDN$Corporationn/aYDaily See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C8/24/2007CDN$Trustn/aYDaily See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D8/24/2007CDN$Trustn/aYDaily See Performance Chart
Manulife Diversified Income Portfolio Series T   C8/24/2007CDN$Trustn/aYDaily See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   D8/24/2007CDN$Trustn/aYDaily See Performance Chart
Mac Cundill Global Dividend Fund Series T8   E8/27/2007CDN$Trustn/aYDaily See Performance Chart
Mac Cundill Global Dividend Fund Series T5 U$   n/a8/27/2007US$ Trustn/aYDaily See Performance Chart
AGF High Income Class   E8/27/2007CDN$Corporationn/aYDaily See Performance Chart
Acuity EAFE Equity Fund   D8/27/2007CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Stock Fund Canada T8B   D9/1/2007CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Global Growth Fund T8C   C9/1/2007CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8A   B9/1/2007CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Stock Fund Canada T8C   D9/1/2007CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Global Growth Fund T8A   C9/1/2007CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8B   B9/1/2007CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Stock Fund Canada T8A   D9/1/2007CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Global Growth Fund T8B   C9/1/2007CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8C   B9/1/2007CDN$Trustn/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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