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6/20/2013 2:48:26 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl
C
11.6400
1.57
3.47
10.32
8.89
15.59
5.34
5/31/2013
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl
C
11.6400
1.57
3.47
10.33
8.89
15.59
5.34
5/31/2013
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl
B
12.0100
1.78
4.07
11.84
10.18
17.86
5.99
5/31/2013
SunWise Ess CI Syn Global Seg Bundle Inv Class
B
12.2200
2.09
4.36
14.12
12.01
21.71
6.52
5/31/2013
SunWise Ess Fid Disciplined Seg Bdl Inv Class
C
10.6200
0.95
1.24
5.51
4.43
10.74
0.14
5/31/2013
SunWise Ess CI Cambridge Global Equ Bundle Est Cl
B
12.2700
1.41
5.23
14.14
12.78
19.24
6.84
5/31/2013
SunWise Ess CI Cambridge Diversified Bundle Est Cl
13.4000
1.75
5.10
13.08
11.30
22.04
10.62
5/31/2013
SunWise Ess CI Global Value Seg Bundle Estate Cl
B
11.7400
1.38
3.44
11.70
10.65
18.83
5.54
5/31/2013
SunWise Ess CI Harbour Seg Diversified Bdl Est Cl
C
11.8500
1.20
1.98
6.95
5.43
12.64
3.65
5/31/2013
SunWise Ess CI International Value Bundle Inc Clas
D
11.1500
0.63
2.67
10.06
8.36
18.74
3.35
5/31/2013
SunWise Ess CI Signature Dividend Bundle Est Class
B
11.8800
0.94
2.06
7.80
6.36
13.68
4.83
5/31/2013
SunWise Ess Fid Disciplined Seg Bdl Est Class
C
10.6200
0.95
1.24
5.46
4.43
10.74
0.14
5/31/2013
SunWise Ess CI Synergy Canadian Seg Bdl Est Class
D
11.2500
1.72
2.27
8.17
6.84
14.33
2.16
5/31/2013
Manulife GIF Select Elite CI Signature Inc & Gwth
C
13.1891
1.04
1.44
7.49
6.09
14.18
4.61
5/31/2013
Manulife GIF Select Elite Global Focused
D
12.2924
2.04
4.32
15.90
11.70
29.20
4.72
5/31/2013
Manulife GIF Select Elite Global Small Cap
B
17.2928
3.37
4.55
14.55
9.73
28.80
14.07
5/31/2013
Manulife GIF Sel Eli Invesco Cdn Premier Growth Cl
B
12.5623
3.39
3.87
11.85
10.45
21.87
1.85
5/31/2013
Manulife GIF Select Elite Canadian Balanced
12.4298
1.31
2.41
8.72
6.59
14.77
6.85
5/31/2013
Manulife GIF Select Eli Simplicity Global Bal Port
C
12.9103
1.28
2.70
9.28
7.63
15.80
5.22
5/31/2013
Manulife Balanced Income Port GIF Sel Elite
C
12.8538
0.80
1.60
5.62
4.63
10.57
3.63
5/31/2013
Manulife GIF Select Eli Simplicity Moderate Port
D
12.1330
0.16
1.13
4.90
3.82
9.51
3.34
5/31/2013
Manulife GIF MLIP A Canadian Balanced
11.9858
1.19
2.04
7.96
5.97
13.19
5.38
5/31/2013
Manulife GIF MLIA A Canadian Balanced
11.9858
1.19
2.04
7.96
5.97
13.19
5.38
5/31/2013
Manulife GIF CAP A Canadian Balanced
11.9858
1.19
2.04
7.96
5.97
13.19
5.38
5/31/2013
Manulife GIF Select Orig E Global Dividend Income
C
11.2768
0.68
3.60
15.94
14.31
20.64
1.70
5/31/2013
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Showing 4476-4500 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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Performance
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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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