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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
Axiom Long-Term Growth Portfolio Select Class   n/a11.05581.021.176.694.9212.65-0.195/31/2013 See Performance Chart
Quadrus U.S. and International Equity Corp Cl   C11.05413.896.7918.0515.0126.907.105/31/2013 See Performance Chart
DynamicEdge Growth Class Portfolio A   D11.05002.223.188.567.4913.610.885/31/2013 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA Cl C   n/a11.0500-0.091.193.913.378.02--5/31/2013 See Performance Chart
Marquis Institutional Global Equity Portfolio T   C11.05004.286.7816.9614.9022.486.295/31/2013 See Performance Chart
SunWise Ess CI Synergy Canadian Investment Class   C11.05002.412.609.758.2316.560.555/31/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   11.04921.122.628.416.5514.607.135/31/2013 See Performance Chart
Quotential Maximum Growth Corporate Class Pt A U$   n/a11.0489-0.542.057.144.2418.91-2.505/31/2013 See Performance Chart
GWL Diversified (G)75/100 (PS1)   n/a11.04811.302.086.025.2910.21--5/31/2013 See Performance Chart
Fidelity Global Small Cap Class Series A U$   n/a11.0463-0.114.3015.6811.3227.702.295/31/2013 See Performance Chart
LON 2025 Profile 75/100 (PS1)   n/a11.04521.011.576.355.1910.30--5/31/2013 See Performance Chart
Russell Diversified Monthly Income Class Port O   n/a11.04510.652.127.736.1114.40--5/31/2013 See Performance Chart
Manulife GIF Select E Invesco Cdn Balanced IncP   n/a11.04411.682.517.456.6514.26--5/31/2013 See Performance Chart
IG/GWL Alto Conservative GIF 75/75 A   E11.0440-0.210.332.461.844.742.545/31/2013 See Performance Chart
Axiom Global Growth Portfolio Elite Class   n/a11.04381.372.529.957.6716.603.345/31/2013 See Performance Chart
GWL Balanced Inc Port 100/100 (PS1)   n/a11.04250.431.766.085.1310.10--5/31/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   B11.0422-0.081.907.285.5113.064.435/31/2013 See Performance Chart
LON Balanced Profile 75/75 (PS1)   n/a11.04011.041.445.984.7710.21--5/31/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc   n/a11.04001.192.798.417.50----5/31/2013 See Performance Chart
Quotential Balanced Income Portfolio Series S   D11.04000.401.035.684.1811.273.865/31/2013 See Performance Chart
SunWise Elite Fid Disciplined Core Bdl Cl B 75/100   D11.04001.011.105.354.3510.40-0.095/31/2013 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   n/a11.04001.281.758.456.56----5/31/2013 See Performance Chart
Standard Life S2 Ideal Fidelity Glob Ass All 75   n/a11.03940.842.49--9.04----5/31/2013 See Performance Chart
Standard Life S2 Ideal Select Aggressive Pt 75PL   n/a11.03913.053.90--9.30----5/31/2013 See Performance Chart
Standard Life S2 Ideal Fidelity Glob Ass All 100PL   n/a11.03800.862.42--9.01----5/31/2013 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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