Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:37:45 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™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Sun Life Managed Moderate Portfolio Series AT5
n/a
15.2740
+.0673
--
n/a
6/17/2013
SunWise Ess 2 Sun Life MFS MB Cdn Bond Seg Fd Inv
n/a
10.0500
-.0100
--
n/a
6/17/2013
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Iv
n/a
11.2900
+.0800
--
n/a
6/17/2013
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inv
n/a
10.4900
+.0300
--
n/a
6/17/2013
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv
n/a
10.7700
+.0500
--
n/a
6/17/2013
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Ic
n/a
11.3100
+.0800
--
n/a
6/17/2013
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc
n/a
10.5100
+.0300
--
n/a
6/17/2013
Sun Life Managed Balanced Growth Portfolio Ser AT5
n/a
15.6248
+.0947
--
n/a
6/17/2013
Sun Life Managed Growth Portfolio Series A
n/a
11.1833
+.0776
--
n/a
6/17/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Fd Iv
n/a
11.6800
+.0800
--
n/a
6/17/2013
SunWise Ess 2 Sun Life MFS MB Global Val Seg Bdl c
n/a
11.4600
+.1000
--
n/a
6/17/2013
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic
n/a
10.9900
+.0700
--
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 Conservat Pt Seg Fd Est
n/a
10.4900
+.0300
--
n/a
6/17/2013
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est
n/a
10.7700
+.0500
--
n/a
6/17/2013
Sun Life Managed Enhanced Income Port Ser A
n/a
9.8598
+.0252
--
n/a
6/17/2013
Sun Life Dynamic Strategic Yield Fund Series A
n/a
10.0170
+.0353
--
n/a
6/17/2013
Clarica MVP Equity Fund
B
40.7100
+.3500
--
n/a
6/18/2013
Clarica MVP 1987 Equity Fund
B
41.1600
+.3600
--
n/a
6/18/2013
SunWise II CI Synergy Global Corp Class (Basic)
C
10.3200
+.0800
--
n/a
6/18/2013
SunWise II CI Synergy Global Corp Class (Full)
C
9.5100
+.0700
--
n/a
6/18/2013
SunWise II CI Synergy Global Corp Class (Combined)
C
9.8600
+.0800
--
n/a
6/18/2013
SunWise II 2001 CI Synergy Global Corporate Cl (B)
C
10.3300
+.0800
--
n/a
6/18/2013
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Showing 5251-5275 funds of 5555 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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