Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 11:43:26 AM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
CI Portfolio Series Balanced Growth Fund Class AT6
n/a
10.6800
--
--
--
--
--
--
5/31/2013
CI Portfolio Series Growth Fund Class AT6
n/a
10.8500
2.44
3.71
11.81
10.20
--
--
5/31/2013
SunWise Ess 2 Port Ser Balanced Seg Fd Inv
n/a
11.1500
1.46
2.86
9.24
8.04
--
--
5/31/2013
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Inv
n/a
12.2100
2.78
7.01
17.18
14.97
--
--
5/31/2013
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl Inv
n/a
11.9600
2.57
6.31
15.56
13.69
--
--
5/31/2013
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inv
n/a
10.7600
1.13
1.99
6.97
5.39
--
--
5/31/2013
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est
n/a
11.3000
1.99
3.20
10.35
9.07
--
--
5/31/2013
SunWise Ess 2 Port Ser Balanced Seg Fd Estate
n/a
11.1500
1.46
2.86
9.21
8.04
--
--
5/31/2013
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMv
n/a
12.5100
3.73
2.54
13.89
9.07
--
--
5/31/2013
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv
n/a
11.3800
1.61
3.55
10.74
9.32
--
--
5/31/2013
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMc
n/a
11.5300
2.22
3.87
11.94
10.34
--
--
5/31/2013
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl Inc
n/a
12.0000
2.56
6.38
15.81
13.96
--
--
5/31/2013
SunWise Ess 2 CI Harbour Seg Bdl Inc
n/a
10.7600
1.89
2.48
7.46
5.91
--
--
5/31/2013
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inc
n/a
10.8000
1.22
2.18
7.25
5.68
--
--
5/31/2013
SunWise Ess 2 CI Canadian Investment Seg Bdl Est
n/a
11.1500
2.29
3.15
9.85
7.83
--
--
5/31/2013
SunWise Ess 2 CI Harbour Seg Bdl PIM Estate
n/a
10.9500
2.15
3.11
8.74
7.04
--
--
5/31/2013
SunWise Ess 2 CI Harbour Seg Diversified Bdl Est
n/a
10.7600
1.13
1.99
6.96
5.39
--
--
5/31/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Inc
n/a
11.7600
1.73
5.66
14.10
12.75
--
--
5/31/2013
SunWise Ess 2 Fidelity NorthStar Seg Bdl Inc
n/a
12.1900
0.91
9.82
18.69
17.10
--
--
5/31/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Ic
n/a
11.2800
1.62
2.45
9.02
7.84
--
--
5/31/2013
SunWise Ess 2 CI American Value Seg Bdl PIM Inc
n/a
11.8600
4.22
7.53
16.96
15.93
--
--
5/31/2013
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es
n/a
11.1300
1.00
1.83
9.12
7.33
--
--
5/31/2013
SunWise Ess 2 CI American Value Seg Bdl PIM Est
n/a
11.8600
4.22
7.53
16.96
15.93
--
--
5/31/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM E
n/a
12.3300
3.70
3.61
15.56
11.89
--
--
5/31/2013
Standard Life S2 Ideal Fidelity Glob Ass All 100
n/a
11.0286
0.82
2.44
--
8.95
--
--
5/31/2013
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Showing 3876-3900 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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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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