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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
DynamicEdge Conservative Class Portfolio Series F   n/a10.48000.581.854.724.188.42--5/31/2013 See Performance Chart
Russell Income Essentials Class Portfolio O   n/a10.9252-0.011.595.144.2210.13--5/31/2013 See Performance Chart
Russell LifePoints Conservative Income Cl Port F5   n/a75.7164-0.620.812.962.486.73--5/31/2013 See Performance Chart
Russell LifePoints Conservative Income Port F5   n/a75.2306-0.600.822.972.496.62--5/31/2013 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   n/a12.50003.561.8812.437.9523.15--5/31/2013 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   n/a12.46003.571.9612.638.0723.49--5/31/2013 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inv   n/a12.29003.452.9313.9110.5222.53--5/31/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inv   n/a12.00003.902.0413.409.0926.45--5/31/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Est   n/a12.00003.902.0413.429.0926.45--5/31/2013 See Performance Chart
SunWise Ess CI Cambridge American Equity Bndl Inv   n/a11.91003.936.3417.3815.8618.51--5/31/2013 See Performance Chart
SunWise Ess Sun Life MFS US Growth Bundle Est   n/a11.90003.484.5712.5811.8416.21--5/31/2013 See Performance Chart
SunWise Ess Sun Life MFS US Growth Bundle Inc   n/a11.99003.544.7212.8111.9516.52--5/31/2013 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Est   n/a12.50003.822.6314.059.1725.00--5/31/2013 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inc   n/a12.32003.793.7015.5711.9023.20--5/31/2013 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Fd PIM Inv   n/a12.95005.114.4419.8715.1129.50--5/31/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Iv   n/a13.35004.222.7715.0710.4230.12--5/31/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Es   n/a13.35004.222.7715.0910.4230.12--5/31/2013 See Performance Chart
SunWise Ess Cambridge Global Equity Fund PIM Inv   n/a13.07002.197.4819.3717.5426.53--5/31/2013 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl B   n/a12.99003.926.6515.1414.4517.66--5/31/2013 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl C   n/a13.08003.986.7815.3914.7418.16--5/31/2013 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl B   n/a11.55002.303.039.457.4415.27--5/31/2013 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl C   n/a11.61002.293.029.617.6015.64--5/31/2013 See Performance Chart
SunWise Elite CI Cambridge Global Equity Core BdlB   n/a13.03001.325.0813.8312.5218.67--5/31/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Core Bundle Cl C   n/a12.75000.879.8218.6817.0820.97--5/31/2013 See Performance Chart
Manulife Strategic Balanced Yield Class Adv Ser U$   n/a11.12220.174.257.185.9220.42--5/31/2013 See Performance Chart
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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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