Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 11:18:51 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 Cdn Investment Bundle Income Cl
D
11.0700
0.18
1.75
7.07
5.33
7.79
0.05
4/30/2013
SunWise Ess CI Global Value Seg Bundle Estate Cl
B
11.5800
0.70
4.42
10.60
9.14
12.54
5.22
4/30/2013
SunWise Ess CI Harbour Seg Bundle Estate Class
C
11.3800
0.26
1.34
4.50
3.83
4.89
0.89
4/30/2013
SunWise Ess CI Harbour Seg Diversified Bdl Est Cl
C
11.7100
0.69
1.74
5.12
4.18
6.84
2.90
4/30/2013
SunWise Ess Fid NorthStar Seg Bdl Est Class
11.9900
5.18
12.90
16.63
16.07
18.01
7.12
4/30/2013
SunWise Ess Fid NorthStar Seg Bdl Inc Class
12.0800
5.23
13.00
16.88
16.27
18.55
7.52
4/30/2013
SunWise Ess CI Synergy American Seg Bdl Estat Cl
B
12.1000
-0.49
4.40
10.91
9.40
10.30
6.34
4/30/2013
SunWise Ess CI Synergy American Seg Bdl Inc Class
B
12.5500
-0.40
4.58
11.18
9.61
10.77
6.81
4/30/2013
SunWise Ess CI Synergy Canadian Seg Bdl Est Class
D
11.0600
-0.09
2.22
6.14
5.03
7.38
1.15
4/30/2013
SunWise Ess CI Syn Global Seg Bundle Inc Class
B
12.0100
1.18
5.26
12.82
9.88
14.27
5.80
4/30/2013
BMO Growth ETF Portfolio Class -T6
D
9.1954
-0.31
0.45
3.56
2.39
5.98
0.34
4/30/2013
IA SRP Fidelity NorthStar Hybrid 75/25
11.5999
5.40
13.45
17.30
16.73
18.61
7.27
4/30/2013
SunWise Elite FT Quot Growth Port (Basic)
E
14.3400
0.14
1.77
7.61
4.98
7.50
0.28
4/30/2013
Meritage Equity Class Portfolio - T
C
9.2900
0.66
3.46
8.77
5.89
9.21
1.82
4/30/2013
Standard Life SI Ideal Growth Portfolio GLWB
n/a
10.5548
0.37
2.06
5.99
4.58
6.82
--
4/30/2013
Standard Life SI Ideal Select Growth Port GLWB
n/a
10.5891
0.49
2.57
6.68
5.00
8.09
--
4/30/2013
Standard Life SI Ideal Select Growth Port GLWPL
n/a
10.6821
0.53
2.70
6.94
5.17
8.61
--
4/30/2013
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inves
11.8800
1.19
6.07
12.09
11.13
14.78
9.00
4/30/2013
SunWise Ess Sun Life MFS U.S. Value Seg Bd Est
n/a
11.8800
1.19
6.07
12.08
11.13
18.80
--
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Bdl Inv
11.9600
2.49
6.60
12.73
11.46
16.34
9.36
4/30/2013
OceanRock Growth Portfolio Series A
C
10.8683
-0.22
2.14
7.13
4.84
8.46
3.38
4/30/2013
Manulife Global Opportunities Balanced Cl Adv
n/a
9.1799
-1.15
-2.36
1.25
0.61
0.15
--
4/30/2013
Manulife Global Opportunities Balanced Cl Adv U$
n/a
9.1143
-0.32
-3.14
0.49
-0.62
-1.72
--
4/30/2013
Norrep Global Income Growth Class
n/a
9.9105
0.68
4.70
11.52
8.54
13.58
--
4/30/2013
CI Black Creek Global Balanced Corporate Class AU$
n/a
12.5400
1.46
-0.87
12.77
2.87
15.58
--
4/30/2013
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Showing 3626-3650 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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