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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
LON Intl Eqty (JPM) 75/75 (PS1)   n/a12.04402.101.9412.785.94----4/30/2013 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   B12.04321.232.565.254.168.145.134/30/2013 See Performance Chart
BMO Growth Solution - Advisor   12.04311.144.558.897.0512.457.514/30/2013 See Performance Chart
LON 2050 Profile 75/100   D12.0416-0.581.056.014.116.430.644/30/2013 See Performance Chart
Investors International Equity Class Series J DSC   n/a12.04032.443.1012.606.76----4/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Total Return Inc   12.04002.215.8010.499.4513.268.974/30/2013 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 2 Fidelity NorthStar Seg Bdl Est   n/a12.04005.1512.7316.3315.77----4/30/2013 See Performance Chart
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 2 Fidelity NorthStar Seg Bdl Inv   n/a12.04005.1512.7316.3615.77----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
LON Aggressive Profile 75/100   E12.0395-0.671.006.534.576.97-0.554/30/2013 See Performance Chart
Standard Life Conservative Portfolio L-Series   n/a12.03890.922.744.523.526.376.234/30/2013 See Performance Chart
Counsel International Value Series D   C12.03754.245.7218.739.5320.552.004/30/2013 See Performance Chart
Investors International Equity Class Series J NL   n/a12.03482.443.1112.606.77----4/30/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   C12.03050.933.588.466.2610.514.594/30/2013 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 Elite CI Canadian Investment Fund (C)   D12.0300-0.171.357.485.816.18-3.884/30/2013 See Performance Chart
Manulife GIF Select Orig Canadian Balanced   12.02950.543.037.524.9410.165.784/30/2013 See Performance Chart
Manulife GIF Select Canadian Balanced   12.02610.543.037.524.9410.155.774/30/2013 See Performance Chart
Manulife GIF Select Elite Invesco Cdn Balanced   C12.02310.232.424.994.788.212.414/30/2013 See Performance Chart
Manulife GIF Select E INVESCO Canadian Balanced   C12.02310.232.424.994.788.212.414/30/2013 See Performance Chart
Manulife GIF Select E INV Canadian Balanced EstPls   C12.02310.232.424.994.788.222.414/30/2013 See Performance Chart
Mac Sentinel Diversified Income Fund Series A   B12.02260.191.825.314.108.064.144/30/2013 See Performance Chart
Standard Life Moderate Portfolio E-Series   B12.01961.042.875.574.287.265.614/30/2013 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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