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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 CI Black Creek Global Bal Fd PIM Est   n/a12.04000.750.6715.005.1520.40--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inc   n/a12.04000.750.6715.005.1520.40--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   n/a12.04000.750.6714.975.1520.40--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   n/a12.07000.50-0.0813.444.2317.30--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   n/a12.03000.590.0813.634.3417.71--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   n/a12.07000.50-0.0813.414.2317.30--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Est   n/a11.88000.852.2414.126.8415.01--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inc   n/a11.99000.932.3914.336.9615.51--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inv   n/a11.88000.852.2414.096.8415.01--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Fund Inv   n/a11.91000.762.3218.038.3717.34--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Es   n/a12.81001.670.2415.615.9619.72--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Ic   n/a12.81001.670.2415.615.9619.72--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Iv   n/a12.81001.670.2415.575.9619.72--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Est   n/a11.55001.49-0.4314.025.0016.43--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   n/a12.20001.50-0.3314.245.1716.97--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inv   n/a11.55001.49-0.4313.985.0016.43--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fd PIM Inv   n/a13.37001.91-0.6719.516.8823.23--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fund Inv   n/a11.97001.61-1.4817.675.7419.46--4/30/2013 See Performance Chart
SunWise Ess CI Cambridge American Equity Bndl Est   n/a11.46000.185.9213.1311.4810.94--4/30/2013 See Performance Chart
SunWise Ess CI Cambridge American Equity Bndl Inc   n/a11.65000.266.1013.4911.7011.48--4/30/2013 See Performance Chart
SunWise Ess CI Cambridge American Equity Bndl Inv   n/a11.46000.185.9213.1311.4810.94--4/30/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Asset All-Est   12.31002.417.2310.7010.219.812.844/30/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Asset All-Inc   12.23002.437.2810.8810.3810.183.224/30/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Asset All-Inv   12.31002.417.2310.6910.219.812.844/30/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Equity Inv Cl   13.63002.718.5214.8713.0221.599.884/30/2013 See Performance Chart
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FundGrade, NAVPS*, Update Date, Performance, 


© 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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