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5/19/2013 10:06:00 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWB   n/a10.5185-.0006--n/a5/16/2013 See Performance Chart
LON Advanced Profile 100/100 (PS1)   n/a11.2268-.0075--n/a5/15/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 75   D13.2176+.0023--n/a5/16/2013 See Performance Chart
DynamicEdge 2030 Portfolio Series A U$   n/a11.3400-.0200--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75   D13.5214-.0008--n/a5/16/2013 See Performance Chart
Clarica SF CI Signature Select Canadian Fund   B18.1300-.0200--n/a5/16/2013 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C16.2900+.0100--n/a5/16/2013 See Performance Chart
DynamicEdge 2025 Portfolio Series T   D9.7800-.0200--n/a5/16/2013 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   D6.7381+.0118--n/a5/15/2013 See Performance Chart
SunWise I CI Canadian Stock Fund 75%   C24.6100-.0300--n/a5/16/2013 See Performance Chart
SunWise I CI Signature Select Canadian Fund 75%   C21.5000-.0200--n/a5/16/2013 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C16.5900+.0000--n/a5/16/2013 See Performance Chart
SEI Balanced 50/50 Fund Class - F   n/a6.0365-.0007--n/a5/16/2013 See Performance Chart
SunWise II CI Signature Select Canadian Fund (B)   C20.8700-.0200--n/a5/16/2013 See Performance Chart
IA Ecxtra Distinction Conservative   C13.6211+.0140--n/a5/15/2013 See Performance Chart
CIBC PRS Balanced RSP Portfolio   C--n/a--n/anone See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 A   E11.1495-.0043--n/a5/16/2013 See Performance Chart
GWL Balanced Income Portfolio 100/100   12.6611+.0044--n/a5/15/2013 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   n/a11.1901+.0069--n/a5/16/2013 See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   B12.4713+.0104--n/a5/15/2013 See Performance Chart
GWL Balanced Income Portfolio NL   248.2038+.0870--n/a5/15/2013 See Performance Chart
Marquis Institutional Balanced Portfolio C   C13.1400+.0000--n/a5/16/2013 See Performance Chart
CI Portfolio Series Income Fund Class A   11.6500+.0100--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C13.2700+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature Select Canadian-Inv Cl   C11.1600-.0100--n/a5/16/2013 See Performance Chart
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Showing 3526-3550 funds of 5608 in this list.   Show   funds per page  
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© 1996-2013 The Fund Library. All Rights Reserved.
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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