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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 12:51:43 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 II CI Global Value Fund (Basic)
C
8.7700
0.57
5.28
13.33
11.58
14.34
4.83
4/30/2013
SunWise II CI World Equity Fund (Basic)
C
9.7900
0.62
5.38
13.34
11.63
14.37
4.82
4/30/2013
SunWise II CI Synergy Global Corp Class (Basic)
C
10.1700
1.09
6.16
15.88
12.38
15.70
4.57
4/30/2013
SunWise II Fidelity Global Asset Allocation (B)
C
11.7500
1.73
4.26
10.42
8.20
12.33
5.89
4/30/2013
SunWise II CI Canadian Investment Fund (Basic)
C
19.3700
-0.10
1.52
7.97
6.20
7.02
-3.13
4/30/2013
SunWise II Portfolio Series Growth 75/75
C
12.9500
0.62
3.52
9.09
7.38
9.84
3.07
4/30/2013
SunWise II CI Signature Select Cdn Balanced (B)
D
14.9100
-0.20
1.22
4.66
3.76
5.90
1.09
4/30/2013
TD FundSmart Mgd Aggressive Growth Port - A
C
11.5912
0.71
3.71
9.61
7.13
10.98
3.76
4/30/2013
TD Mgd Maximum Equity Growth Portfolio - A
D
10.5302
0.59
3.69
10.65
7.65
10.43
2.03
4/30/2013
TD Mgd Income & Moderate Growth Portfolio - A
C
11.6664
0.81
3.17
6.60
4.88
8.36
4.70
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 100/100
C
10.2400
0.89
3.43
9.64
7.56
12.28
5.16
4/30/2013
SunWise II Fidelity Global Asset Allocation (Full)
C
11.0600
1.56
4.05
10.07
7.90
11.72
5.27
4/30/2013
SunWise II Fidelity Global Portfolio (F)
D
8.1500
1.88
4.35
11.57
8.23
11.19
2.02
4/30/2013
SunWise II CI Signature Canadian Balanced Fund (F)
C
17.6700
-0.11
1.20
4.46
3.58
5.37
0.57
4/30/2013
SunWise II CI Signature Cdn Balanced 100/100
C
17.3000
-0.23
1.11
4.39
3.59
5.30
0.55
4/30/2013
SunWise II Portfolio Series Summit Max Gro 100/100
C
13.5900
0.44
3.50
10.03
8.12
10.31
1.97
4/30/2013
SunWise II Portfolio Series Balanced 100/100
C
15.0100
0.81
3.45
7.52
6.30
8.69
3.29
4/30/2013
SunWise II CI Signature Select Cdn Balanced (Full)
D
14.0500
-0.21
1.08
4.37
3.54
5.24
0.54
4/30/2013
SunWise II CI Signature High Income Fund (Comb)
26.7800
1.94
2.92
6.17
4.73
11.54
7.39
4/30/2013
SunWise II Fidelity Global Portfolio (C)
D
8.4000
1.94
4.48
11.73
8.39
11.41
2.28
4/30/2013
SunWise II CI Signature Select Canadian Fund(C)
C
19.6900
-0.76
0.72
5.59
4.62
5.69
-1.37
4/30/2013
SunWise II CI Signature Cdn Asset Allocation75/100
C
17.9700
-0.17
1.24
4.59
3.75
5.64
0.87
4/30/2013
SunWise II Portfolio Series Growth 75/100
C
12.4000
0.57
3.42
8.90
7.17
9.54
2.77
4/30/2013
Portfolio Series Growth Fund US$
n/a
13.0000
1.48
2.61
8.56
5.95
8.48
0.11
4/30/2013
Portfolio Series Maximum Growth Fund U$
n/a
12.3800
1.39
2.74
9.72
6.91
9.25
-0.48
4/30/2013
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Showing 3026-3050 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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Update Date
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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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