Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2013 1:24:52 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Russell Income Essentials Portfolio Series F-7 US$   n/a--------------10.784/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series I-5 US$   n/a--------------9.704/30/2013 See Performance Chart
IG Putnam U.S. Growth Fund Series C   n/a--------------17.154/30/2013 See Performance Chart
Fidelity Balanced Private Pool Series I U$   n/a--------------11.684/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a--------------9.344/30/2013 See Performance Chart
Russell LifePoints Conservative Income Port A U$   n/a--------------9.484/30/2013 See Performance Chart
Russell LifePoints Conservative Income Port B   n/a--------------5.244/30/2013 See Performance Chart
Russell LifePoints Conservative Income Port F U$   n/a--------------8.804/30/2013 See Performance Chart
Russell LifePoints Balanced Income Class Pt B U$   n/a--------------7.314/30/2013 See Performance Chart
Russell LifePoints Conservative Income Cl Port F5   n/a--------------6.914/30/2013 See Performance Chart
Russell LifePoints Conservative Income Port F5   n/a--------------6.724/30/2013 See Performance Chart
Russell LifePoints Conservative Income Port I-5   n/a--------------5.834/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   n/a--------------14.264/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Fund Inv   n/a--------------15.654/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fund Inv   n/a--------------18.524/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   n/a--------------18.834/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Est   n/a--------------17.844/30/2013 See Performance Chart
SunWise Ess CI Sel Income Managed Fd PIM Inv   n/a--------------8.424/30/2013 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inc   n/a--------------16.374/30/2013 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Fd PIM Inv   n/a--------------20.004/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Ic   n/a--------------17.644/30/2013 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl C   n/a--------------4.354/30/2013 See Performance Chart
LON Moderate Profile 100/100 (PS1)   n/a--------------7.124/30/2013 See Performance Chart
GWL Intl Equity (J)75/75 (PS1)   n/a--------------20.534/30/2013 See Performance Chart
GWL Moderate Inc Port 75/75 (PS1)   n/a--------------7.664/30/2013 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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