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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 LifePoints Bal P GLWPL   n/a10.6882+.0042--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWPL   n/a10.6366+.0020--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWPL   n/a11.0212+.0150--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P GLWPL   n/a10.4623-.0125--n/a5/16/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   C15.0600+.0140--n/a5/16/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   B10.8610+.0140--n/a5/16/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   B15.1410+.0200--n/a5/16/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   D10.8380+.0150--n/a5/16/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   D15.1090+.0210--n/a5/16/2013 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   D10.9440+.0040--n/a5/16/2013 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   D13.7230+.0040--n/a5/16/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T6   C14.5030-.0080--n/a5/16/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T8   C13.9730-.0080--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inv Cl   12.0700+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Total Return Inc   12.2600+.0400--n/a5/15/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Est   n/a12.3400+.0600--n/a5/15/2013 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl   12.5800+.0600--n/a5/15/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Inc   12.6300+.0600--n/a5/15/2013 See Performance Chart
CI Global Value Corporate Class AT5   n/a11.6500-.0200--n/a5/16/2013 See Performance Chart
Manulife Canadian Opportunities Balanced Class Adv   n/a10.2234-.0016--n/a5/15/2013 See Performance Chart
Manulife Floating Rate Income Class Series T   n/a14.4595+.0022--n/a5/15/2013 See Performance Chart
Manulife Leaders Opportunities Class Series T   n/a13.9096+.0214--n/a5/15/2013 See Performance Chart
Manulife World Investment Class Series T   n/a15.4956-.0041--n/a5/15/2013 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   n/a10.7900+.0000--n/a5/16/2013 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A U$   n/a14.2682-.0070--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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