Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
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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
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inv   n/a11.8900+.1400--n/a5/17/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Iv   n/a11.4100+.0800--n/a5/16/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Fd Inv   n/a12.4400+.1500--n/a5/17/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   n/a11.2800+.0900--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal BdlPIMv   n/a11.5000+.0900--n/a5/17/2013 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd Inv   n/a10.7700+.0400--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Bdl Inv   n/a10.7600+.1000--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inv   n/a11.0100+.1000--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Inv   n/a11.7400+.1800--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inv   n/a12.2100+.1700--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Est   n/a12.3700+.1600--n/a5/17/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Iv   n/a11.3000+.1100--n/a5/16/2013 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Fd PIM Inv   n/a11.5700+.0900--n/a5/17/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   n/a11.3500+.0900--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Inc   n/a11.1800+.0400--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inc   n/a11.9200+.1400--n/a5/17/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc   n/a11.1600+.0800--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Inc   n/a12.3300+.1500--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inc   n/a11.2400+.1000--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM c   n/a11.4300+.1000--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inc   n/a10.8800+.0900--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Bdl PIM Estate   n/a10.9700+.1000--n/a5/17/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inc   n/a11.1100+.1000--n/a5/16/2013 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMc   n/a11.3800+.0400--n/a5/17/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Es   n/a11.3000+.1100--n/a5/16/2013 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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