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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
Standard Life SI Ideal Aggressive Portfolio 100   C4.177.13----------7.184/30/2013 See Performance Chart
Mac Cundill Value GIF Core Series A   C5.1710.31----------9.364/30/2013 See Performance Chart
Mac Founders Income & Growth GIF Core Sr A   C5.565.39----------4.924/30/2013 See Performance Chart
Standard Life SI Ideal Dividend Growth & Inc P 100   C5.297.24----------6.384/30/2013 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 100   C3.495.27----------4.374/30/2013 See Performance Chart
Standard Life SI Ideal Select Div Grth & Inc P 100   C4.997.58----------6.614/30/2013 See Performance Chart
Standard Life SI Ideal Select Global Portfolio 100   C5.207.68----------7.184/30/2013 See Performance Chart
Standard Life SI Ideal Dividend Growth & Inc P 75   C5.547.49----------6.624/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P 75   C5.107.68----------7.304/30/2013 See Performance Chart
Counsel Global Real Estate Series E   C12.0215.89----------15.394/30/2013 See Performance Chart
Counsel International Value Series E   C3.476.67----------6.664/30/2013 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C5.267.12----------8.074/30/2013 See Performance Chart
Sun Life MFS McLean Budden US Equity Fund Series A   C7.789.56----------38.064/30/2013 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C1.37------------6.584/30/2013 See Performance Chart
SunWise II 2001 CI World Equity Fund (Basic)   C5.197.711.12-0.991.91-----0.414/30/2013 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C4.806.971.892.003.32----1.194/30/2013 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C4.496.661.591.662.99----0.864/30/2013 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   C2.297.69-0.061.186.99----5.824/30/2013 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C1.777.13-0.620.586.33----5.194/30/2013 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75   C6.707.251.570.713.30----0.504/30/2013 See Performance Chart
SunWise II 2001 CI Global Bond Fund (Combined)   C4.052.314.804.641.79----1.454/30/2013 See Performance Chart
SunWise 2001 CI Global Fund (Basic)   C6.298.28-1.08-1.992.69-----0.464/30/2013 See Performance Chart
SunWise II 2001 CI Global Value Fund (Combined)   C4.777.290.75-1.362.73-----1.714/30/2013 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C5.328.162.322.205.49----3.944/30/2013 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   C5.405.911.410.732.93----2.724/30/2013 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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