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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
SunWise Ess CI Black Creek Global Balanced Fd Inc   n/a12.03000.590.0813.634.3417.71--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Est   n/a11.55001.49-0.4314.025.0016.43--4/30/2013 See Performance Chart
SunWise Ess CI Cambridge American Equity Bndl Inv   n/a11.46000.185.9213.1311.4810.94--4/30/2013 See Performance Chart
SunWise Ess Sun Life MFS International Gw Bndl Inv   n/a10.94001.303.019.476.119.62--4/30/2013 See Performance Chart
SunWise Ess Sun Life MFS International Gw Bndl Est   n/a10.94001.303.019.516.119.62--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   n/a12.04000.750.6714.975.1520.40--4/30/2013 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inc   n/a11.29000.452.368.356.2110.36--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inc   n/a11.87001.112.9515.697.8118.70--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Fd PIM Inv   n/a12.32001.073.1019.889.5123.20--4/30/2013 See Performance Chart
Manulife GIF Select Diversified Investment IncP   n/a11.04360.312.857.775.27----4/30/2013 See Performance Chart
Manulife GIF Select E Diversified Investment IncP   n/a11.16350.413.138.365.66----4/30/2013 See Performance Chart
Manulife GIF Select Simplicity Growth Port IncP   n/a10.72230.332.146.464.69----4/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Growth Port IncP   n/a10.82360.402.336.894.94----4/30/2013 See Performance Chart
GWL Bal Portfolio 75/100 (PS1)   n/a11.14590.873.356.745.46----4/30/2013 See Performance Chart
Investors Global Dividend Fund Series T NL   n/a11.20262.584.6911.398.63----4/30/2013 See Performance Chart
Investors Global Dividend Fund Series J NL   n/a11.52302.594.7111.428.65----4/30/2013 See Performance Chart
CI Portfolio Series Growth Fund Class AT6   n/a10.64000.663.679.487.57----4/30/2013 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Inv   n/a11.38001.616.6512.4511.24----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd Inv   n/a11.16000.633.539.147.41----4/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Diversified Bundle Inv   n/a11.46002.516.2111.059.46----4/30/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Bdl Inv   n/a10.53000.191.354.553.85----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inv   n/a10.7300-0.281.235.424.28----4/30/2013 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Inv   n/a11.17001.365.8810.9110.27----4/30/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Iv   n/a11.07000.733.079.046.03----4/30/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inc   n/a11.87000.510.0813.594.31----4/30/2013 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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