Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 5:40:31 PM
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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 2 Sun Life MFS MB Gb Tot Ret Seg Fd Es   n/a11.22002.195.7510.439.36----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   n/a11.08000.733.468.526.95----4/30/2013 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Bdl Inv   n/a12.04005.1512.7316.3615.77----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Est   n/a10.88000.933.527.096.04----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMv   n/a11.15002.294.118.496.39----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM v   n/a11.01000.642.517.435.56----4/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Fd PIM Inv   n/a12.22003.049.3016.6714.21----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Fd PIM Inv   n/a11.26000.723.7810.257.34----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Fd PIM v   n/a11.0000-0.451.577.395.77----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMc   n/a11.62001.134.3111.418.70----4/30/2013 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Fd PIM Inc   n/a--------------4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inc   n/a11.02000.923.678.096.68----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   n/a10.94001.203.707.366.01----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Inc   n/a10.85001.593.836.585.55----4/30/2013 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   n/a10.84000.191.987.015.04----4/30/2013 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMc   n/a10.69000.562.105.844.70----4/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Inc   n/a11.88002.868.1014.1211.86----4/30/2013 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Est   n/a10.90000.181.877.075.42----4/30/2013 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM E   n/a11.10000.452.498.506.32----4/30/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Est   n/a10.64000.761.825.144.21----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMe   n/a10.93000.001.966.845.30----4/30/2013 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Bdl Inc   n/a12.08005.1412.9016.6516.04----4/30/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inc   n/a10.94000.923.217.095.70----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMc   n/a10.93000.001.966.845.30----4/30/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est   n/a10.59000.672.324.343.52----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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