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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
CAN Cdn Growth (IVZ) 75/100 (PS1)   n/a11.6275-0.282.376.666.54----4/30/2013 See Performance Chart
CAN Cundill Gl Val (M) 75/100 (PS1)   n/a12.53753.668.2319.2313.70----4/30/2013 See Performance Chart
CAN European Eqty (S) 75/100 (PS1)   n/a12.31232.234.9312.328.53----4/30/2013 See Performance Chart
CAN Income Grth Plus 75/100 (PS1)   n/a10.90460.281.994.523.21----4/30/2013 See Performance Chart
CAN Income Focus 75/100 (PS1)   n/a10.43280.511.611.841.48----4/30/2013 See Performance Chart
CAN Moderate Alloc 75/100 (PS1)   n/a10.70480.391.773.442.57----4/30/2013 See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   n/a12.91636.8917.3022.9122.20----4/30/2013 See Performance Chart
CAN Intl Equity (T) 75/100 (PS1)   n/a12.33963.742.5913.737.36----4/30/2013 See Performance Chart
CAN Global Eqty (IVZ) 75/100 (PS1)   n/a11.80880.305.1711.908.68----4/30/2013 See Performance Chart
CAN Glbl Infr Eq (LC) 100/100 (PS1)   n/a11.66481.913.209.576.74----4/30/2013 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   n/a10.96980.572.274.954.14----4/30/2013 See Performance Chart
Russell Global High Income Bond Class Series E   n/a10.41791.611.844.072.41----4/30/2013 See Performance Chart
Russell Global High Income Bond Class Series O   n/a10.55541.752.234.922.93----4/30/2013 See Performance Chart
Russell Core Plus Fixed Income Class Series E   n/a10.17501.192.462.071.72----4/30/2013 See Performance Chart
Russell Core Plus Fixed Income Class Series F   n/a10.23001.252.632.411.95----4/30/2013 See Performance Chart
Russell LifePoints Conservative Income Cl Port E   n/a10.39700.952.333.582.83----4/30/2013 See Performance Chart
Russell LifePoints All Equity Class Portfolio E   n/a11.40000.442.949.857.41----4/30/2013 See Performance Chart
Russell Global High Income Bond Class Series F U$   n/a10.4066------------4/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl PIM v   n/a11.72002.367.7213.6311.41----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Inv   n/a10.83000.461.986.124.74----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Fd Invest   n/a11.06000.453.088.786.35----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Iv   n/a11.03000.823.378.055.85----4/30/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv   n/a11.86000.590.0013.514.31----4/30/2013 See Performance Chart
SunWise Ess 2 CI Harbour Foreign Equity Seg Fd Inv   n/a11.26000.366.539.8610.28----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   n/a10.75000.842.975.944.98----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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