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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
Renaissance Global Infrastructure Currency Neutral   12.0051+.0828--n/a5/21/2013 See Performance Chart
SunWise Ess FT Quotential Global Balanced -Inv Cl   C11.1300+.1100--n/a5/17/2013 See Performance Chart
SunWise Ess FT Quotential Global Balanced -Inc Cl   C11.2400+.1100--n/a5/17/2013 See Performance Chart
Renaissance International Equity Currency Neutral   12.7059+.0271--n/a5/21/2013 See Performance Chart
SunWise Ess FT Quotential Maximum Growth -Inv Cl   E10.9800+.1500--n/a5/17/2013 See Performance Chart
SunWise Ess CI Signature Corporate Bond-Inv Cl   C11.8100+.0100--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Est Cl   12.1300+.0200--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Inc Cl   12.2300+.0200--n/a5/21/2013 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   B11.5400+.0100--n/a5/21/2013 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inv Class   B11.9900+.0400--n/a5/21/2013 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C11.8100+.0300--n/a5/21/2013 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C12.0800+.0400--n/a5/21/2013 See Performance Chart
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl   C12.0500+.0400--n/a5/21/2013 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inv Class   B12.5000+.0200--n/a5/21/2013 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inc Cl   13.0400+.0100--n/a5/21/2013 See Performance Chart
SunWise Ess CI Cambridge Diversified Bundle Inc Cl   13.8000+.0400--n/a5/21/2013 See Performance Chart
SunWise Ess CI Global Segregated Bundle Income Cl   B12.2800+.0200--n/a5/21/2013 See Performance Chart
SunWise Ess CI Harbour Seg Bundle Income Cl   C11.8200+.0500--n/a5/21/2013 See Performance Chart
SunWise Ess CI Harbour Seg Diversified Bdl Est Cl   C12.0000+.0600--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inc Class   C11.9000+.0800--n/a5/21/2013 See Performance Chart
SunWise Ess Fid NorthStar Seg Bdl Inc Class   12.3800+.1900--n/a5/17/2013 See Performance Chart
SunWise Ess Fid Disciplined Seg Bdl Inc Class   C10.8600+.0900--n/a5/17/2013 See Performance Chart
CI Income Fund Class A   10.1000+.0100--n/a5/21/2013 See Performance Chart
Jarislowsky Fraser Select Balanced Fund   11.5400+.0400--n/a5/21/2013 See Performance Chart
Manulife GIF Select Elite CI Cambridge Global Equ   B13.1189+.1569--n/a5/16/2013 See Performance Chart
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© 1996-2013 The Fund Library. All Rights Reserved.
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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