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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 Sig Sel Cdn Low Volatility Bdl Invt   C10.73000.191.424.243.476.452.774/30/2013 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   n/a10.80000.191.504.393.556.72--4/30/2013 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inv Cl   11.86001.985.338.597.5314.048.904/30/2013 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inc Cl   11.93002.055.398.787.6714.499.234/30/2013 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   n/a10.74001.494.369.577.4913.16--4/30/2013 See Performance Chart
Manulife Global Focused Balanced Fund Advisor Ser   n/a11.80902.154.1512.058.1818.67--4/30/2013 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 75PL   n/a10.93130.552.295.674.266.36--4/30/2013 See Performance Chart
Mac Symmetry One Registered Balanced Port Fund AR   n/a10.89870.472.306.174.348.36--4/30/2013 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   n/a10.16000.952.875.924.428.55--4/30/2013 See Performance Chart
AGF Elements Balanced Portfolio Series J   n/a11.5344-0.111.714.843.736.14--4/30/2013 See Performance Chart
Sun Life Managed Moderate Portfolio Series AT5   n/a15.43400.512.776.254.988.64--4/30/2013 See Performance Chart
CI Cambridge Income Fund (Class A) U$   n/a10.47001.651.745.294.046.12--4/30/2013 See Performance Chart
Manulife Strategic Balanced Yield Class Adv Ser U$   n/a11.10371.522.838.885.7410.58--4/30/2013 See Performance Chart
Marquis Balanced Class Portfolio Series T   n/a10.02000.612.875.904.776.69--4/30/2013 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   n/a10.57000.382.926.575.177.11--4/30/2013 See Performance Chart
AGF Inflation Focus Fund Series F U$   n/a8.9811-1.77-5.87-8.26-6.64----4/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   n/a10.63700.551.974.193.58----4/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel E IncP v2.1   n/a10.73240.642.234.723.94----4/30/2013 See Performance Chart
Manulife GIF Select CI Signature Inc & Gwth IncP   n/a10.87650.441.946.124.76----4/30/2013 See Performance Chart
Manulife GIF Select E CI Signature Inc & Gwth IncP   n/a10.97450.542.216.645.12----4/30/2013 See Performance Chart
LON Pyr Mod Growth 100/100 (PS1)   n/a10.81900.732.374.063.33----4/30/2013 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   n/a10.73170.782.515.854.35----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 Gbl Inc & Gw Seg Fd Est   n/a11.42000.973.7210.027.74----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Est   n/a10.88000.933.527.096.04----4/30/2013 See Performance Chart
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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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