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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
360 Degree US Realty Income Fund Class B  130.49 -0.76 1.27 1.27 4.62 5.43 5.47
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  143.06 -0.62 2.13 2.13 6.40 7.55
360 Degree US Realty Income Fund Class E  139.84 -0.62 2.13 2.13 6.40 7.06
360 Degree US Realty Income Fund Class I  117.64 -1.52 -0.08 -0.08 1.34 1.69
360 Degree US Realty Income Fund Class T  123.17 -0.62 2.13 2.13 6.41
360 Degree US Realty Income Fund II Class A  100.55 -1.44 -0.12 -0.12 0.71
360 Degree US Realty Income Fund II Class B  98.89 -1.46 -0.26 -0.26 0.47
360 Degree US Realty Income Fund II Class D  100.29 -1.35 0.45 0.45 1.80
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  99.16 -1.35 0.46 0.46 1.83
ABC American-Value Fund E6.80 -1.47 3.51 3.51 -24.21 3.29 2.94 -0.79
ABC Dirt-Cheap Stock Fund  7.11 -1.27 -2.16 -2.16 -35.38 -3.98 -0.16
ABC Fully-Managed Fund E7.44 -1.63 2.13 2.13 -23.41 3.14 3.30 -0.41
ABC Fundamental-Value Fund E14.88 -2.76 -5.75 -5.75 -32.66 1.07 2.19 0.65
ABC North American Deep-Value Fund  5.48 1.93 -2.82 -2.82 -39.26 -5.23 -1.29 -3.37
Aberdeen Global Equity Fund E135.01 -2.85 6.27 6.27 7.61
Absolute Return Fund Class B  128.80 1.08 6.48 6.48 9.28 8.70 4.99
Absolute Return Fund Class D  144.11 1.44 8.71 8.71 13.12 12.23
Absolute Return Fund Class E  137.00 1.19 7.24 7.24 10.83 10.17
Acker Finley Select Canada Focus Fund Series A E9.99 -1.99 -2.13 -2.13 -5.64 9.31 6.64 3.39
Acker Finley Select Canada Focus Fund Series F  10.38
Acker Finley Select US Value 50 Fund Series A D5.78 -2.45 4.44 4.44 19.47 23.51 19.57 4.03
Acker Finley Select US Value 50 Fund Series F  11.57
ACM Commercial Mortgage Fund Class B  114.80 0.20 2.29 2.29 5.35 5.08 5.89
ACM Commercial Mortgage Fund Class F  114.80 0.23 2.52 2.52 5.82 5.55 6.37
ACM Growth Fund  9.43 -1.83
ACM Income Fund  10.25 -0.66
ACTIVEnergy Income Fund (AEU.UN)  5.31 -4.81 -4.91 -4.91
Advantage Structured Fund  1.64 -2.07 -35.93 -35.93 -49.47 -37.47
Aegon Capital Management Canadian Bond Pool  10.32 -0.52 2.43 2.43 5.86
AEGON imaxx Canadian Bond Fund Class A B11.88 -0.68 1.48 1.48 4.19 3.30 4.73 4.62
AEGON imaxx Canadian Bond Fund Class F B10.97 -0.63 1.71 1.71 4.74 3.88
AEGON imaxx Canadian Dividend Fund Class A C10.94 -0.21 3.80 3.80 -0.84 10.36 9.53
AEGON imaxx Canadian Equity Growth Fund Class A C21.87 0.46 8.67 8.67 5.49 11.26 6.93 5.15
AEGON imaxx Canadian Equity Growth Fund Class F C13.81 0.56 9.26 9.26 6.64 12.39 17.74 3.36
AEGON imaxx Canadian Fixed Pay Fund Class A B8.96 -0.64 2.61 2.61 -0.16 7.74 9.45 5.90
AEGON imaxx Canadian Fixed Pay Fund Class F B9.29 -0.54 3.58 3.58 1.38 9.04 10.82 7.04
AEGON imaxx Global Equity Growth Fund Class A B15.93 -2.63 11.30 11.30 18.13 19.29 14.89 6.88
AEGON imaxx Global Equity Growth Fund Class F B20.62 -2.54 11.88 11.88 19.37 20.55 16.11 7.70
AEGON imaxx Money Market Fund Class A  10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97
AGF American Growth Class MF Series C40.76 -0.82 10.97 10.97 21.32 22.00 18.40 7.33
AGF American Growth Class MF Series U$ C31.24 -0.84 3.27 3.27 3.86 14.05 14.63
AGF American Growth Class Series F C50.80 -0.71 11.77 11.77 23.10 23.40 19.75 8.54
AGF American Growth Class Series F U$ C38.94 -0.76 4.02 4.02 5.39 15.36 15.93 8.35
AGF American Growth Class Series O C61.54 -0.61 12.40 12.40 24.54 25.29 21.75 10.45
AGF American Growth Class Series Q C21.62 -0.63 12.42 12.42
AGF American Growth Class Series T C23.36 -0.82 11.02 11.02 21.38 22.03 18.43
AGF American Growth Class Series V C28.44 -0.80 10.97 10.97 21.32 22.00 18.46
AGF Asian Growth Class MF Series C16.45 -3.17 16.35 16.35 22.15 15.03 9.20 7.31
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