Last updated: May-16-2013
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5/19/2013 3:49:50 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
SunWise Ess CI Global Segregated Fund Inv Class   C12.1900-.0400--n/a5/16/2013 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Est Cl   C12.0900+.0400--n/a5/16/2013 See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   D9.9300+.1000--n/a5/15/2013 See Performance Chart
SunWise Ess CI Synergy Global Investment Class   C12.5200-.0500--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature Dividend Investment Class   B11.9400-.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Asset All-Est   12.5400+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Asset All-Inc   12.4600+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Series Income Investment Cl   11.7300+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   C11.8500-.0100--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Series Growth-Inv Class   C11.4900-.0100--n/a5/16/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   E10.9300+.0000--n/a5/15/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inc Cl   E10.9000+.0000--n/a5/15/2013 See Performance Chart
Renaissance Global Infrastructure Currency Neutral   11.8726-.0217--n/a5/16/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   D10.8300+.0200--n/a5/15/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   D10.8300+.0200--n/a5/15/2013 See Performance Chart
SunWise Ess FT Quotential Global Balanced -Inc Cl   C11.1400+.0200--n/a5/15/2013 See Performance Chart
SunWise Ess FT Quotential Growth -Investment Cl   D10.8000+.0000--n/a5/15/2013 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Inv Cl   12.0700+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature High Income-Inv Cl   12.4000+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature High Income-Est Cl   12.4000+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C11.3800-.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inv Cl   12.6800-.0300--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cambridge Cdn Equity Bundle Inv Cl   14.0600+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cambridge Diversified Bundle Inv Cl   13.4500+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   D11.1600+.0300--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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