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5/25/2013 3:49:01 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*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Ess CI Global Segregated Bundle Invest Cl
B
11.6900
0.86
3.36
10.11
7.64
13.39
5.57
4/30/2013
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl
C
11.4600
1.24
3.90
8.94
7.20
10.73
4.57
4/30/2013
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl
C
11.6700
1.39
4.20
9.91
8.06
11.46
4.53
4/30/2013
SunWise Ess CI International Value Bundle Inv Clas
C
11.2400
1.35
3.59
9.73
7.56
11.51
2.54
4/30/2013
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl
C
11.6700
1.39
4.20
9.89
8.06
11.46
4.53
4/30/2013
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl
C
11.8000
1.46
4.43
10.20
8.26
12.06
5.01
4/30/2013
SunWise Ess CI American Value Seg Bundle Inc Cl
12.4100
1.47
6.07
11.21
10.51
12.00
7.64
4/30/2013
SunWise Ess CI Cambridge Cdn Equity Bundle Est Cl
13.7300
2.54
7.35
12.54
10.91
19.39
10.23
4/30/2013
SunWise Ess CI Cambridge Global Equ Bundle Est Cl
B
12.1000
1.68
6.61
13.40
11.21
13.08
5.70
4/30/2013
SunWise Ess CI Cambridge Global Equ Bundle Inc Cl
B
12.0500
1.77
6.73
13.62
11.37
13.57
6.17
4/30/2013
SunWise Ess CI Harbour Seg Bundle Income Cl
C
11.5100
0.26
1.41
4.70
3.98
5.31
1.33
4/30/2013
SunWise Ess CI International Value Bundle Est Cl
C
11.2400
1.35
3.59
9.77
7.56
11.51
2.54
4/30/2013
Manulife GIF Sel E FE2 Leaders Opportunities Port
C
11.2184
0.75
3.28
8.68
6.28
10.00
2.87
4/30/2013
Marquis Growth Portfolio Series G
D
7.8400
0.38
3.43
8.42
6.52
7.84
1.29
4/30/2013
IA SRP Distinction Growth
C
15.3575
0.69
2.67
8.35
6.16
9.63
1.28
4/30/2013
IA SRP Distinction Bold
C
15.8438
0.85
2.90
9.97
7.16
11.07
1.21
4/30/2013
IA SRP Global Equity Hybrid 75/25
C
10.9498
1.33
4.08
9.52
7.97
10.41
3.86
4/30/2013
IA SRP Global True Conviction Hybrid 75/25
E
9.6593
1.18
2.90
10.07
7.60
9.78
-2.27
4/30/2013
IA SRP Focus Aggressive
D
20.1796
-0.43
1.21
7.07
5.44
9.15
-0.57
4/30/2013
SunWise Elite FT Quot Growth Port (Full)
E
14.3200
0.07
1.56
7.17
4.68
6.55
-0.59
4/30/2013
Standard Life SI Ideal Growth Portfolio GLWPL
n/a
10.6530
0.41
2.18
6.25
4.74
7.35
--
4/30/2013
Invesco Intactive Growth Portfolio Class Ser F
D
10.7990
0.15
2.02
5.82
4.05
7.42
3.85
4/30/2013
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inc
12.1300
1.17
6.12
12.26
11.28
15.20
10.14
4/30/2013
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl
n/a
12.3600
3.87
7.11
13.92
12.06
23.60
--
4/30/2013
Manulife Global Opportunities Balanced Cl T
n/a
12.3339
-1.01
-2.22
1.39
0.76
0.28
--
4/30/2013
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Showing 3376-3400 funds of 5608 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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