Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 11:27:41 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 Elite Portfolio Series Income 75/75   B14.13001.443.145.344.748.195.654/30/2013 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   D10.74000.373.379.627.839.591.384/30/2013 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   D11.08000.453.469.887.9910.141.864/30/2013 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100   C11.00000.833.389.437.4211.904.884/30/2013 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   C11.31000.893.579.677.6112.435.354/30/2013 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75   C11.39000.893.559.787.6612.665.624/30/2013 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   E6.15005.857.9015.5813.0518.33-1.594/30/2013 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (C)   E5.98005.847.9415.3412.8317.77-2.114/30/2013 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   E5.79005.857.6214.8912.6516.97-2.734/30/2013 See Performance Chart
SunWise Elite Select Income Managed Fd C   n/a11.13000.912.023.232.686.38--4/30/2013 See Performance Chart
SunWise Elite Select Income Managed Fund A   n/a11.08000.821.933.082.596.08--4/30/2013 See Performance Chart
SunWise Elite Select Income Managed Fund B   n/a11.12001.002.023.222.686.33--4/30/2013 See Performance Chart
SunWise Elite Trimark Select Growth Fund (C)   C8.87001.957.9115.6113.4312.994.524/30/2013 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Est   n/a11.17001.365.8810.9210.27----4/30/2013 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Inc   n/a11.20001.456.0611.1610.45----4/30/2013 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Inv   n/a11.17001.365.8810.9110.27----4/30/2013 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Est   n/a11.38001.616.6512.4511.24----4/30/2013 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Inc   n/a11.38001.616.6512.4511.24----4/30/2013 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Inv   n/a11.38001.616.6512.4511.24----4/30/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Est   n/a11.67000.862.2814.086.87----4/30/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inc   n/a11.70000.862.3614.347.05----4/30/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inv   n/a11.67000.862.2814.116.87----4/30/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM c   n/a11.89001.112.9415.667.90----4/30/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM E   n/a11.89001.112.9415.667.90----4/30/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM v   n/a11.89001.112.9415.717.90----4/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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