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5/18/2013 12:38:05 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*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Ess 2 Port Ser Growth Seg Fd PIM Inv
n/a
11.3700
0.80
4.22
10.64
8.39
--
--
4/30/2013
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inc
n/a
10.6600
-0.09
1.43
4.97
4.00
--
--
4/30/2013
SunWise Ess Portfolio Sel 50i50e Mgd Fd PIM Inc
n/a
--
--
--
--
--
--
--
4/30/2013
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMc
n/a
11.2800
0.99
4.16
10.05
7.94
--
--
4/30/2013
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc
n/a
10.9100
1.02
3.61
7.30
6.23
--
--
4/30/2013
SunWise Ess 2 Port Ser Income Seg Fd Inc
n/a
10.7000
1.52
3.28
5.51
4.80
--
--
4/30/2013
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inc
n/a
10.5200
0.29
1.45
4.57
3.85
--
--
4/30/2013
SunWise Ess 2 CI Canadian Investment Seg Bdl Inc
n/a
10.9300
0.18
1.96
7.26
5.50
--
--
4/30/2013
SunWise Ess 2 CI Harbour Seg Bdl Inc
n/a
10.5600
0.29
1.44
4.73
3.94
--
--
4/30/2013
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inc
n/a
10.6700
0.85
1.91
5.38
4.40
--
--
4/30/2013
SunWise Ess 2 CI American Value Seg Bdl Inc
n/a
11.2000
1.45
6.06
11.16
10.45
--
--
4/30/2013
SunWise Ess 2 CI Harbour Seg Bdl PIM Estate
n/a
10.7200
0.47
2.10
5.93
4.79
--
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Global Val Seg Bdl c
n/a
11.2900
2.36
6.11
11.11
10.15
--
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Ic
n/a
11.1000
0.73
3.16
9.25
6.12
--
--
4/30/2013
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc
n/a
10.6000
0.67
2.32
4.31
3.52
--
--
4/30/2013
SunWise Ess 2 CI Harbour Seg Bdl PIM Inc
n/a
10.7200
0.47
2.10
5.93
4.79
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl PIM c
n/a
11.7200
2.36
7.72
13.68
11.41
--
--
4/30/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM E
n/a
11.0100
0.64
2.51
7.42
5.56
--
--
4/30/2013
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est
n/a
11.2000
1.17
4.38
9.38
7.59
--
--
4/30/2013
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe
n/a
11.0700
1.19
4.14
8.42
6.96
--
--
4/30/2013
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est
n/a
10.9400
1.20
3.70
7.36
6.01
--
--
4/30/2013
SunWise Ess 2 CI American Value Seg Bdl PIM Est
n/a
11.3800
1.61
6.65
12.45
11.24
--
--
4/30/2013
RBC Balanced Fund Series T5
n/a
12.5404
-0.10
1.72
4.31
3.22
--
--
4/30/2013
RBC Global Dividend Growth Fund Series T5
n/a
9.6187
2.18
6.83
15.07
11.63
--
--
4/30/2013
Standard Life S2 Ideal Fidelity Glob Ass All 100
n/a
10.9387
1.63
4.12
--
8.06
--
--
4/30/2013
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Showing 2726-2750 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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