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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
MGS Mac Cundill Value 75   C9.58673.638.1519.0813.5816.371.524/30/2013 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(B)   9.70003.748.1413.1712.7916.498.024/30/2013 See Performance Chart
CAN Cundill Global Value (M) 75/100   C12.01053.638.1419.0613.5716.271.454/30/2013 See Performance Chart
SunWise Ess RBC O'Shaughnessy Intl Equity Inv Cl   D10.37006.148.1315.8513.2118.65-1.144/30/2013 See Performance Chart
Manulife GIF MLIP B Mac Cundill Value   C9.62383.628.1319.0513.5616.341.504/30/2013 See Performance Chart
Manulife GIF MLIA B Mac Cundill Value   C9.62383.628.1319.0513.5616.341.504/30/2013 See Performance Chart
SunWise II 2001 Trimark Select Growth Fund (Basic)   C9.99001.948.1216.1013.7813.785.304/30/2013 See Performance Chart
SunWise II Trimark Select Growth Fund (Basic)   C9.99001.948.1216.1013.7813.785.304/30/2013 See Performance Chart
Manulife GIF Select CI Cambridge Global Equity   B12.37241.998.1116.2013.8113.975.464/30/2013 See Performance Chart
Manulife GIF Select Orig CI Camb Global Equity   C12.37781.988.1116.1913.8213.945.404/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Inc   n/a11.88002.868.1014.1211.86----4/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Inv   n/a11.88002.868.1014.1111.86----4/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Est   n/a11.88002.868.1014.1211.86----4/30/2013 See Performance Chart
IG Mackenzie Cundill Global Value Class J DSC   n/a12.63163.588.0918.9013.35----4/30/2013 See Performance Chart
CAN Cundill Gl Val (M)100/100 (PS1)   n/a12.48043.618.0818.9313.49----4/30/2013 See Performance Chart
IG Mackenzie Cundill Global Value Class J NL   n/a12.62393.588.0818.9013.34----4/30/2013 See Performance Chart
IA SRP Global Equity (Mackenzie Cundill)   C14.95203.618.0818.9713.4916.191.384/30/2013 See Performance Chart
IA Ecxtra Global Equity (Mac Cundill)   C13.95793.618.0818.9613.4916.131.314/30/2013 See Performance Chart
Manulife GIF CAP B Mackenzie Cundill Value   C9.50613.608.0718.9113.4816.061.254/30/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equity Inv Cl   B12.32001.998.0716.1313.7613.865.314/30/2013 See Performance Chart
SunWise I Trimark Select Growth Fund 75%   C13.01001.968.0616.1313.7213.825.274/30/2013 See Performance Chart
IG Mackenzie Cundill Global Value Fund Ser J DSC   n/a12.63413.598.0518.9613.36----4/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Fd Inves   12.49002.978.0515.8214.4819.0711.764/30/2013 See Performance Chart
SunWise Elite CI Cambridge Global Equ Corp 75/75   C12.09001.948.0415.9213.6313.635.134/30/2013 See Performance Chart
SunWise Elite Plus CI Cambridge Glo EquCorp 75/75   C12.09001.948.0415.9713.6313.635.134/30/2013 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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