Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 11:43:26 AM
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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
CI Portfolio Series Balanced Growth Fund Class AT6   n/a10.6800------------5/31/2013 See Performance Chart
CI Portfolio Series Growth Fund Class AT6   n/a10.85002.443.7111.8110.20----5/31/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   n/a11.15001.462.869.248.04----5/31/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Inv   n/a12.21002.787.0117.1814.97----5/31/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl Inv   n/a11.96002.576.3115.5613.69----5/31/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inv   n/a10.76001.131.996.975.39----5/31/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   n/a11.30001.993.2010.359.07----5/31/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   n/a11.15001.462.869.218.04----5/31/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMv   n/a12.51003.732.5413.899.07----5/31/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv   n/a11.38001.613.5510.749.32----5/31/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMc   n/a11.53002.223.8711.9410.34----5/31/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl Inc   n/a12.00002.566.3815.8113.96----5/31/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Bdl Inc   n/a10.76001.892.487.465.91----5/31/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inc   n/a10.80001.222.187.255.68----5/31/2013 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Est   n/a11.15002.293.159.857.83----5/31/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Bdl PIM Estate   n/a10.95002.153.118.747.04----5/31/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Est   n/a10.76001.131.996.965.39----5/31/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Inc   n/a11.76001.735.6614.1012.75----5/31/2013 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Bdl Inc   n/a12.19000.919.8218.6917.10----5/31/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Ic   n/a11.28001.622.459.027.84----5/31/2013 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Inc   n/a11.86004.227.5316.9615.93----5/31/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   n/a11.13001.001.839.127.33----5/31/2013 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Est   n/a11.86004.227.5316.9615.93----5/31/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM E   n/a12.33003.703.6115.5611.89----5/31/2013 See Performance Chart
Standard Life S2 Ideal Fidelity Glob Ass All 100   n/a11.02860.822.44--8.95----5/31/2013 See Performance Chart
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Showing 3876-3900 funds of 5555 in this list.   Show   funds per page  
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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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