Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 1:32:01 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 Ess 2 Sun Life MFS MB Global Gw Seg Bdl Es   n/a11.07000.733.079.066.03----4/30/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   n/a11.02000.733.187.626.27----4/30/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMe   n/a12.06000.750.6714.975.14----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe   n/a11.62001.134.3111.418.70----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 Harbour Gw & Inc Seg Bal Bdl PIMe   n/a10.69000.562.105.844.70----4/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal BdlPIMe   n/a11.23002.467.1610.759.78----4/30/2013 See Performance Chart
RBC Select Conservative Portfolio Series T5   n/a19.30300.582.535.113.84----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
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 T6   n/a14.99560.701.741.491.49----4/30/2013 See Performance Chart
Counsel International Value Series P   n/a12.48584.386.0919.5810.04----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 Global Equity Fund 100PL   n/a11.19732.224.85--10.43----4/30/2013 See Performance Chart
Standard Life S2 Ideal International Equty Fd 75   n/a11.05183.203.24--8.72----4/30/2013 See Performance Chart
Standard Life S2 Ideal Conservative Portfolio 100P   n/a10.40190.812.64--3.42----4/30/2013 See Performance Chart
Standard Life S2 Ideal Conservative Portfolio 75PL   n/a10.41170.832.71--3.50----4/30/2013 See Performance Chart
Standard Life S2 Ideal Conservative Portfolio 75   n/a10.38720.772.55--3.29----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 Aggressive Port 75PL   n/a10.69650.422.34--5.72----4/30/2013 See Performance Chart
Standard Life S2 Ideal Aggressive Port 100   n/a10.66120.342.13--5.42----4/30/2013 See Performance Chart
Standard Life S2 Ideal Select Conservative Pt 100P   n/a10.35450.712.31--3.05----4/30/2013 See Performance Chart
Standard Life S2 Ideal Select Conservative Pt 75PL   n/a10.36460.742.38--3.13----4/30/2013 See Performance Chart
Standard Life S2 Ideal Select Conservative Pt 100   n/a10.33500.672.19--2.88----4/30/2013 See Performance Chart
Standard Life S2 Ideal Select Growth Port 75PL   n/a10.61260.542.72--5.20----4/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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