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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 3:43:06 AM
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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
Brandes Global Equity Fund Class AN   C8.9174-.0842--n/a5/16/2013 See Performance Chart
Brandes Sionna Canadian Balanced Fund Class AN   C13.3734-.0029--n/a5/16/2013 See Performance Chart
Russell Fixed Income Class Series E3   C78.2097+.1627--n/a5/16/2013 See Performance Chart
Russell Fixed Income Class Series I-5 U$   n/a72.3717+.2781--n/a5/16/2013 See Performance Chart
CI Signature Select Global Fund Class A U$   n/a12.9700-.0600--n/a5/16/2013 See Performance Chart
Manulife Canadian Opportunities Class Advisor Ser   n/a11.7954-.0148--n/a5/15/2013 See Performance Chart
Manulife Floating Rate Income Fund Advisor Series   D10.3220+.0006--n/a5/15/2013 See Performance Chart
Scotia Partners Diversified Income Portfolio   10.7074+.0046--n/a5/15/2013 See Performance Chart
iShares International Fundamental Index Fd - CIE   D14.3006+.0574--n/a5/15/2013 See Performance Chart
iShares International Fundamental Index Fd - CIE.A   D14.3431+.0573--n/a5/15/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   C11.7970+.0110--n/a5/16/2013 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   B12.3100+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   C14.2000+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   C17.7800+.0200--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equity Inv Cl   B12.7100-.0600--n/a5/16/2013 See Performance Chart
SunWise Ess CI Harbour Foreign Equity Inv Class   C12.1600+.0300--n/a5/16/2013 See Performance Chart
SunWise Ess RBC O'Shaughnessy Intl Equity Inv Cl   D10.5000-.0200--n/a5/15/2013 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   11.3700+.0400--n/a5/15/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Equity Inv Cl   14.0100+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Inv Cl   C11.4000+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature Income & Growth Inv Class   C11.9800-.0100--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Series Income Estate Cl   11.7300+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   B11.6900+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B11.5000+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   C11.8500-.0100--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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