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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 2 Sun Life Mgd Moderate Pt Seg Fd Est   n/a10.86000.843.046.265.23----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   n/a11.07001.194.148.426.96----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   n/a10.94001.203.707.366.01----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Est   n/a10.85001.593.836.585.55----4/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Est   n/a11.88002.868.1014.1211.86----4/30/2013 See Performance Chart
RBC Balanced Fund Series T5   n/a12.5404-0.101.724.313.22----4/30/2013 See Performance Chart
RBC Global Dividend Growth Fund Series T5   n/a9.61872.186.8315.0711.63----4/30/2013 See Performance Chart
RBC Select Balanced Portfolio Series T5   n/a22.47440.433.006.715.17----4/30/2013 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   n/a8.77250.043.389.607.25----4/30/2013 See Performance Chart
DFS GIF - Canadian Asset Allocat - CI Cambridge 5   n/a5.59362.427.2210.6510.15----4/30/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser G   n/a10.07890.790.790.790.79----4/30/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl T8   n/a14.91550.691.97--------4/30/2013 See Performance Chart
Standard Life S2 Ideal Fidelity Glob Ass All 75PL   n/a10.96641.704.28--8.29----4/30/2013 See Performance Chart
Standard Life S2 Ideal Fidelity Glob Ass All 75   n/a10.94781.664.17--8.14----4/30/2013 See Performance Chart
Standard Life S2 Ideal Global Dividend Gw Fd 100PL   n/a11.34812.795.91--12.03----4/30/2013 See Performance Chart
Standard Life S2 Ideal Global Dividend Gw Fd 100   n/a11.32592.745.77--11.84----4/30/2013 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75PL   n/a10.53551.032.92--4.53----4/30/2013 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75   n/a10.51110.982.76--4.32----4/30/2013 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 100PL   n/a10.57480.402.17--4.72----4/30/2013 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 75   n/a10.55970.372.07--4.59----4/30/2013 See Performance Chart
Standard Life S2 Ideal Dividend Gwth & Inc Pt 100P   n/a10.66510.693.35--5.80----4/30/2013 See Performance Chart
Standard Life S2 Ideal Dividend Gwth & Inc Pt 75   n/a10.65050.653.26--5.67----4/30/2013 See Performance Chart
Standard Life S2 Ideal Select Moderate Port 100   n/a10.41930.562.25--3.58----4/30/2013 See Performance Chart
Standard Life S2 Ideal Select Moderate Port 75   n/a10.42790.592.32--3.66----4/30/2013 See Performance Chart
Standard Life S2 Ideal Select Growth Port 100PL   n/a10.60260.512.66--5.11----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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