Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 11:18:51 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Ess CI Cdn Investment Bundle Income Cl   D11.07000.181.757.075.337.790.054/30/2013 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Estate Cl   B11.58000.704.4210.609.1412.545.224/30/2013 See Performance Chart
SunWise Ess CI Harbour Seg Bundle Estate Class   C11.38000.261.344.503.834.890.894/30/2013 See Performance Chart
SunWise Ess CI Harbour Seg Diversified Bdl Est Cl   C11.71000.691.745.124.186.842.904/30/2013 See Performance Chart
SunWise Ess Fid NorthStar Seg Bdl Est Class   11.99005.1812.9016.6316.0718.017.124/30/2013 See Performance Chart
SunWise Ess Fid NorthStar Seg Bdl Inc Class   12.08005.2313.0016.8816.2718.557.524/30/2013 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Estat Cl   B12.1000-0.494.4010.919.4010.306.344/30/2013 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inc Class   B12.5500-0.404.5811.189.6110.776.814/30/2013 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Est Class   D11.0600-0.092.226.145.037.381.154/30/2013 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inc Class   B12.01001.185.2612.829.8814.275.804/30/2013 See Performance Chart
BMO Growth ETF Portfolio Class -T6   D9.1954-0.310.453.562.395.980.344/30/2013 See Performance Chart
IA SRP Fidelity NorthStar Hybrid 75/25   11.59995.4013.4517.3016.7318.617.274/30/2013 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   E14.34000.141.777.614.987.500.284/30/2013 See Performance Chart
Meritage Equity Class Portfolio - T   C9.29000.663.468.775.899.211.824/30/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWB   n/a10.55480.372.065.994.586.82--4/30/2013 See Performance Chart
Standard Life SI Ideal Select Growth Port GLWB   n/a10.58910.492.576.685.008.09--4/30/2013 See Performance Chart
Standard Life SI Ideal Select Growth Port GLWPL   n/a10.68210.532.706.945.178.61--4/30/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inves   11.88001.196.0712.0911.1314.789.004/30/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Est   n/a11.88001.196.0712.0811.1318.80--4/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Inv   11.96002.496.6012.7311.4616.349.364/30/2013 See Performance Chart
OceanRock Growth Portfolio Series A   C10.8683-0.222.147.134.848.463.384/30/2013 See Performance Chart
Manulife Global Opportunities Balanced Cl Adv   n/a9.1799-1.15-2.361.250.610.15--4/30/2013 See Performance Chart
Manulife Global Opportunities Balanced Cl Adv U$   n/a9.1143-0.32-3.140.49-0.62-1.72--4/30/2013 See Performance Chart
Norrep Global Income Growth Class   n/a9.91050.684.7011.528.5413.58--4/30/2013 See Performance Chart
CI Black Creek Global Balanced Corporate Class AU$   n/a12.54001.46-0.8712.772.8715.58--4/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3626-3650 funds of 5608 in this list.   Show   funds per page  
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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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