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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 Harbour Foreign Gro & Inc Inv Cl   C12.2300+.0000--n/a5/22/2013 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Est Cl   C12.2300+.0000--n/a5/22/2013 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc - IncCl   C12.4300+.0000--n/a5/22/2013 See Performance Chart
SunWise Ess CI Harbour Foreign Equity Inv Class   C12.2900-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   C12.3600+.0700--n/a5/22/2013 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inv Class   B12.0400+.0500--n/a5/22/2013 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   B12.1800+.0600--n/a5/22/2013 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Estate Cl   B12.0400+.0500--n/a5/22/2013 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   C12.4200+.0300--n/a5/22/2013 See Performance Chart
SunWise Ess CI Global Segregated Bundle Invest Cl   B12.1900+.0200--n/a5/22/2013 See Performance Chart
SunWise Ess CI Global Segregated Bundle Income Cl   B12.3000+.0200--n/a5/22/2013 See Performance Chart
SunWise Ess CI Global Segregated Bundle Est   B12.1900+.0200--n/a5/22/2013 See Performance Chart
SunWise Ess CI Global Fund PIM Investment Class   n/a13.0700+.0200--n/a5/22/2013 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   D11.3300-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   D11.4500-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   D11.3300-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess CI Canadian Investment-Inv Class   D10.9700-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess CI Canadian Investment Fund PIM Inv   n/a11.7700-.0200--n/a5/22/2013 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inv   n/a11.6900-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inc   n/a11.6900-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Est   n/a11.6900-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equity Inv Cl   B12.8800+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Inv Cla   B12.5400+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Inc Cl   B12.4800+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Est Cl   B12.5400+.0100--n/a5/22/2013 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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