Last updated: May-22-2013
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5/23/2013 3:03:34 AM
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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
Change
Yield (%)
Change
Update Date
Performance
SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Ic
n/a
11.3100
+.0200
--
n/a
5/22/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMc
n/a
11.3100
+.0100
--
n/a
5/22/2013
SunWise Ess 2 CI American Value Seg Bdl PIM Inc
n/a
11.9900
+.0100
--
n/a
5/22/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Est
n/a
11.9300
-.0200
--
n/a
5/22/2013
SunWise Ess 2 Fidelity NorthStar Seg Bdl Est
n/a
12.3000
-.0400
--
n/a
5/21/2013
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es
n/a
11.3800
+.0600
--
n/a
5/21/2013
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMe
n/a
12.6200
-.0300
--
n/a
5/22/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe
n/a
12.1800
+.0500
--
n/a
5/22/2013
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est
n/a
11.5400
+.0000
--
n/a
5/22/2013
SunWise Ess 2 Port Ser Income Seg Fd PIM Est
n/a
10.9900
+.0100
--
n/a
5/22/2013
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal BdlPIMe
n/a
11.5300
-.0300
--
n/a
5/22/2013
SunWise Ess 2 CI American Value Seg Bdl PIM Est
n/a
11.9900
+.0100
--
n/a
5/22/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl PIM e
n/a
12.1300
-.0200
--
n/a
5/22/2013
Standard Life S2 Ideal Fidelity Glob Ass All 75PL
n/a
11.3058
-.0228
--
n/a
5/21/2013
Standard Life S2 Ideal Fidelity Glob Ass All 75
n/a
11.2835
-.0234
--
n/a
5/21/2013
Standard Life S2 Ideal Global Dividend Gw Fd 100PL
n/a
11.8876
+.0475
--
n/a
5/22/2013
Standard Life S2 Ideal International Equty Fd 100
n/a
11.4445
+.0309
--
n/a
5/22/2013
Standard Life S2 Ideal Conservative Portfolio 100P
n/a
10.5241
-.0124
--
n/a
5/22/2013
Standard Life S2 Ideal Moderate Portfolio 100PL
n/a
10.6889
-.0047
--
n/a
5/22/2013
Standard Life S2 Ideal Growth Portfolio 75PL
n/a
10.8792
-.0085
--
n/a
5/22/2013
Standard Life S2 Ideal Growth Portfolio 75
n/a
10.8490
-.0087
--
n/a
5/22/2013
Standard Life S2 Ideal Aggressive Port 100PL
n/a
11.0653
-.0024
--
n/a
5/22/2013
Standard Life S2 Ideal Select Div Gw & Inc Pt 100P
n/a
11.1881
+.0600
--
n/a
5/21/2013
Standard Life S2 Ideal Select Aggressive Pt 75
n/a
11.0842
+.0383
--
n/a
5/21/2013
Standard Life S2 Ideal FT Quotential Dvrs Inc 75PL
n/a
10.4913
+.0121
--
n/a
5/21/2013
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Showing 376-400 funds of 5608 in this list.
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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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