Last updated: May-21-2013
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5/21/2013 10:19:21 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 Signature Inc & Gwth Seg Fd PIM c
n/a
11.3400
+.0700
--
n/a
5/21/2013
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMc
n/a
12.6500
+.0500
--
n/a
5/21/2013
SunWise Ess Portfolio Sel 50i50e Mgd Fd PIM Inc
n/a
11.4800
+
--
n/a
3/28/2013
SunWise Ess port sel 70i30e Mgd Fd PIM Inc
n/a
11.3200
+
--
n/a
3/28/2013
DFA Global 80EQ-20FI Portfolio Class A
n/a
11.1800
+
--
n/a
5/21/2013
DFA Global 80EQ-20FI Portfolio Class F
n/a
11.2500
+
--
n/a
5/21/2013
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM c
n/a
11.5100
+.0800
--
n/a
5/21/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Est
n/a
11.0800
+.0700
--
n/a
5/21/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMe
n/a
11.3000
+.0700
--
n/a
5/21/2013
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMc
n/a
11.4000
+.0200
--
n/a
5/21/2013
SunWise Ess 2 Fidelity NorthStar Seg Bdl Est
n/a
12.3400
+.1800
--
n/a
5/17/2013
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM E
n/a
10.7400
+.0100
--
n/a
5/21/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe
n/a
12.1300
+.0100
--
n/a
5/21/2013
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Est
n/a
12.3700
+.0400
--
n/a
5/21/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM E
n/a
12.4800
+.0300
--
n/a
5/21/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl PIM e
n/a
12.1500
+.0300
--
n/a
5/21/2013
Counsel International Value Series P
n/a
13.2840
+.1150
--
n/a
5/21/2013
Manulife Balanced Equity Private Pool Series T3 U$
n/a
15.9799
-.1040
--
n/a
5/17/2013
Manulife Balanced Private Pool Series E4 U$
n/a
10.7070
+.0033
--
n/a
5/17/2013
Manulife Balanced Private Pool Series T3 U$
n/a
15.8168
+.0049
--
n/a
5/17/2013
Manulife Global Equity Private Pool Series E4 U$
n/a
10.9511
+.0270
--
n/a
5/17/2013
Manulife Global Equity Private Pool Series T3 U$
n/a
16.1548
+.0398
--
n/a
5/17/2013
Manulife Global Fixed Income Private Pool E3 U$
n/a
10.0263
-.0549
--
n/a
5/17/2013
Manulife Global Fixed Income Private Pool E4 U$
n/a
10.0150
-.0549
--
n/a
5/17/2013
Sun Life Managed Income Portfolio Series A
n/a
10.3026
+.0374
--
n/a
5/17/2013
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Showing 4976-5000 funds of 5608 in this list.
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Glossary
FundGrade
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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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