Last updated: Jun-18-2013
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6/19/2013 4:23:17 PM
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Fund Browser
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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 Canadian Investment Seg Fd Invest
n/a
11.3200
+.0900
--
n/a
6/18/2013
SunWise Ess 2 CI Signature Select Cdn Seg Fd Inv
n/a
10.8900
+.0700
--
n/a
6/18/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMv
n/a
11.0200
+.0500
--
n/a
6/18/2013
SunWise Ess 2 CI Harbour Seg Bdl PIM Inv
n/a
10.8000
+.0500
--
n/a
6/18/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inv
n/a
11.4600
+.0600
--
n/a
6/18/2013
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv
n/a
10.9100
+.0500
--
n/a
6/18/2013
SunWise Ess 2 Port Ser Conservative Seg Fd Inv
n/a
10.7300
+.0300
--
n/a
6/18/2013
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv
n/a
10.8000
+.0500
--
n/a
6/18/2013
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Est
n/a
10.7700
+.0500
--
n/a
6/18/2013
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal Bdl Inv
n/a
11.1000
+.0600
--
n/a
6/18/2013
SunWise Ess 2 CI Canadian Investment Seg Bdl Inv
n/a
11.0900
+.0700
--
n/a
6/18/2013
SunWise Ess 2 CI Harbour Seg Bdl Inv
n/a
10.5700
+.0500
--
n/a
6/18/2013
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inv
n/a
10.6000
+.0500
--
n/a
6/18/2013
SunWise Ess 2 Sun Life MFS MB Cdn Bond Seg Fd Est
n/a
10.0500
-.0100
--
n/a
6/17/2013
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Est
n/a
10.6600
+.0400
--
n/a
6/18/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inv
n/a
12.0100
+.0800
--
n/a
6/18/2013
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Est
n/a
12.1300
+.0800
--
n/a
6/18/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Est
n/a
11.4600
+.0600
--
n/a
6/18/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Fd PIM Iv
n/a
12.4200
+.0900
--
n/a
6/18/2013
SunWise Ess 2 Port Ser Balanced Seg Fd Estate
n/a
11.0500
+.0600
--
n/a
6/18/2013
SunWise Ess 2 Port Ser Conservative Seg Fd Est
n/a
10.7300
+.0300
--
n/a
6/18/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Iv
n/a
11.0900
+.0500
--
n/a
6/17/2013
SunWise Ess 2 Port Ser Income Seg Fd Estate
n/a
10.5700
+.0200
--
n/a
6/18/2013
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMv
n/a
11.0000
+.0400
--
n/a
6/18/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM v
n/a
11.0200
+.0500
--
n/a
6/18/2013
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Showing 5226-5250 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS
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Change
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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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