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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 3:36:43 PM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Renaissance Global Real Estate Fund
E
11.7745
5.07
9.68
18.59
13.56
24.42
10.50
4/30/2013
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl
C
11.5300
1.59
5.11
12.72
10.23
13.15
3.95
4/30/2013
SunWise Ess CI Signature Dividend Bundle Inv Class
B
11.7700
0.60
2.80
7.34
5.37
9.59
4.73
4/30/2013
SunWise Ess Fid Disciplined Seg Bdl Inv Class
C
10.5200
0.19
1.74
4.46
3.44
5.41
-0.66
4/30/2013
SunWise Ess CI American Value Seg Bundle Inc Cl
12.4100
1.47
6.07
11.21
10.51
12.00
7.64
4/30/2013
SunWise Ess CI Cambridge Cdn Equity Bundle Est Cl
13.7300
2.54
7.35
12.54
10.91
19.39
10.23
4/30/2013
SunWise Ess CI Cdn Investment Bundle Estate Cl
D
10.9600
0.18
1.76
6.93
5.28
7.45
-0.32
4/30/2013
SunWise Ess CI Harbour Seg Bundle Estate Class
C
11.3800
0.26
1.34
4.50
3.83
4.89
0.89
4/30/2013
SunWise Ess CI Harbour Seg Bundle Income Cl
C
11.5100
0.26
1.41
4.70
3.98
5.31
1.33
4/30/2013
SunWise Ess CI International Value Bundle Inc Clas
C
11.0800
1.37
3.65
9.95
7.68
12.03
2.97
4/30/2013
SunWise Ess Fid Disciplined Seg Bdl Est Class
C
10.5200
0.19
1.74
4.47
3.44
5.41
-0.66
4/30/2013
Manulife GIF Select Elite Fidelity Europe
C
12.5976
2.95
1.91
12.49
6.60
18.63
5.04
4/30/2013
Manulife GIF Select Elite Global Focused
C
12.0464
2.50
4.09
13.42
9.46
19.46
3.14
4/30/2013
Manulife GIF Select Elite Global Small Cap
B
16.7295
0.74
3.96
12.60
6.16
20.71
12.99
4/30/2013
Manulife GIF 2 Canadian Balanced
11.8962
0.49
2.90
7.27
4.77
9.66
5.31
4/30/2013
Manulife GIF Select Eli Simplicity Conservative Pt
D
11.9957
0.82
2.44
3.68
2.82
6.40
4.48
4/30/2013
Manulife GIF Select Orig Elite Canadian Balanced
12.2907
0.61
3.24
7.98
5.24
11.11
6.69
4/30/2013
Manulife GIF Select Canadian Balanced F Class
12.3625
0.63
3.29
8.10
5.31
11.37
9.66
4/30/2013
Manulife GIF Select Elite Strategic Income
C
11.5979
0.99
3.04
5.33
3.86
10.22
6.11
4/30/2013
Manulife GIF Select Elite Tax-Managed Growth
B
13.5792
0.04
4.22
13.72
9.11
15.96
6.60
4/30/2013
Manulife GIF Select Elite Trimark Europlus
B
14.9544
1.51
5.69
17.72
12.37
25.76
12.92
4/30/2013
Manulife GIF Select Elite World Investment
13.0890
0.51
3.19
11.17
6.13
15.92
4.62
4/30/2013
Manulife GIF Orig Global Dividend Income
C
10.9501
1.00
4.31
16.83
13.25
9.01
1.43
4/30/2013
Manulife GIF Select Global Dividend Income
C
10.9431
0.99
4.31
16.82
13.25
8.98
1.40
4/30/2013
Manulife GIF Select Leaders Balanced Gro Port InvP
C
10.7779
0.62
2.82
6.83
4.97
8.12
1.74
4/30/2013
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Glossary
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© 1996-2013 The Fund Library. All Rights Reserved.
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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