Last updated: Jun-18-2013
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6/18/2013 11:26:09 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™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Inc
n/a
11.7000
+.0600
--
n/a
6/18/2013
SunWise Ess 2 Fidelity NorthStar Seg Bdl Inc
n/a
12.1300
+.0800
--
n/a
6/17/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Ic
n/a
11.1200
+.0500
--
n/a
6/17/2013
SunWise Ess 2 Sun Life MFS MB Global Val Seg Bdl E
n/a
11.4200
+.0900
--
n/a
6/17/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Es
n/a
11.0900
+.0500
--
n/a
6/17/2013
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es
n/a
10.9500
+.0700
--
n/a
6/17/2013
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est
n/a
10.8400
+.0500
--
n/a
6/17/2013
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM E
n/a
10.5900
+.0200
--
n/a
6/18/2013
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMe
n/a
11.0000
+.0400
--
n/a
6/18/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe
n/a
11.7100
+.0600
--
n/a
6/18/2013
RBC Select Very Conservative Portfolio Series T5
n/a
11.5684
+.0197
--
n/a
6/18/2013
RBC Select Conservative Portfolio Series T5
n/a
19.1905
+.0648
--
n/a
6/18/2013
RBC Select Growth Portfolio Series T5
n/a
23.1695
+.1513
--
n/a
6/18/2013
DFS GIF - Canadian Asset Allocat - CI Cambridge 5
n/a
5.6200
+.0500
--
n/a
6/17/2013
Mac Symmetry Conservative Income Portfolio Ser G
n/a
9.9661
+.0126
--
n/a
6/18/2013
Mac Symmetry Conservative Income Portfolio Ser J
n/a
10.0831
+.0127
--
n/a
6/18/2013
Mac Symmetry Conservative Income Portfolio Cl A
n/a
10.2538
+.0120
--
n/a
6/18/2013
Mac Symmetry Conservative Income Portfolio Cl T8
n/a
14.6379
+.0171
--
n/a
6/18/2013
Counsel Global Real Estate Series P
n/a
14.8739
+.1140
--
n/a
6/18/2013
Standard Life S2 Ideal Fidelity Glob Ass All 75PL
n/a
11.0310
+.0428
--
n/a
6/18/2013
Standard Life S2 Ideal Global Dividend Gw Fd 75PL
n/a
11.6446
+.0768
--
n/a
6/18/2013
Standard Life S2 Ideal Global Dividend Gw Fd 75
n/a
11.6125
+.0764
--
n/a
6/18/2013
Standard Life S2 Ideal Global Equity Fund 100
n/a
11.4922
+.1172
--
n/a
6/18/2013
Standard Life S2 Ideal International Equty Fd 75PL
n/a
11.1305
+.0710
--
n/a
6/18/2013
Standard Life S2 Ideal International Equty Fd 100
n/a
11.0807
+.0705
--
n/a
6/18/2013
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Showing 4076-4100 funds of 5555 in this list.
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Glossary
FundGrade
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Performance
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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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