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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 Portfolio Series Balanced Growth-Inv   C11.72001.913.1710.379.0215.814.665/31/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   E10.85000.190.464.633.339.051.855/31/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inc Cl   E10.83000.280.654.883.549.502.245/31/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   E10.90000.831.117.255.1113.071.795/31/2013 See Performance Chart
SunWise Ess FT Quotential Global Balanced -Inc Cl   C11.03001.291.949.096.7815.263.535/31/2013 See Performance Chart
Renaissance International Equity Currency Neutral   11.9219-3.072.6012.308.2926.696.895/31/2013 See Performance Chart
SunWise Ess Portfolio Sel 100i Managed Seg Inc Cl   C11.1800-0.180.722.862.575.674.345/31/2013 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   B11.32000.271.625.204.628.744.535/31/2013 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   B11.39000.621.976.455.5610.484.755/31/2013 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inv Class   B11.74001.383.4411.7010.6518.835.545/31/2013 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C11.64001.573.4710.328.8915.595.345/31/2013 See Performance Chart
Renaissance Global Real Estate Fund   E11.1029-5.70-0.0611.387.0920.936.245/31/2013 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   B12.01001.784.0711.8410.1817.865.995/31/2013 See Performance Chart
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl   C11.82002.525.0715.2613.0022.365.555/31/2013 See Performance Chart
SunWise Ess Fid Disciplined Seg Bdl Inv Class   C10.62000.951.245.514.4310.740.145/31/2013 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   D11.33002.353.199.937.8016.321.495/31/2013 See Performance Chart
SunWise Ess CI Harbour Seg Bundle Estate Class   C11.59001.852.397.225.7512.202.325/31/2013 See Performance Chart
SunWise Ess CI Harbour Seg Bundle Income Cl   C11.73001.912.547.445.9612.792.805/31/2013 See Performance Chart
SunWise Ess CI Harbour Seg Diversified Bdl Inc Cl   C12.05001.182.127.155.6113.154.055/31/2013 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inc Class   13.01003.675.1715.0413.6219.148.465/31/2013 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   n/a--------------5/31/2013 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   n/a--------------5/31/2013 See Performance Chart
PH&N Community Values Global Equity Fund Advisor   n/a--------------5/31/2013 See Performance Chart
DynamicEdge Growth Portfolio G   E11.44002.233.348.647.6213.941.075/31/2013 See Performance Chart
Dynamic Global Dividend Fund Series G   C11.87002.776.2712.1911.5611.983.365/31/2013 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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