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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 11:21:38 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal Bdl Inc
n/a
11.0600
2.22
6.55
9.45
8.97
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal BdlPIMc
n/a
11.2300
2.46
7.16
10.75
9.78
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Diversified Bundle Inc
n/a
11.4800
2.59
6.30
11.21
9.54
--
--
4/30/2013
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM E
n/a
11.1000
0.45
2.49
8.50
6.32
--
--
4/30/2013
SunWise Ess 2 CI Harbour Seg Diversified Bdl Est
n/a
10.6400
0.76
1.82
5.14
4.21
--
--
4/30/2013
SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Es
n/a
11.0300
0.82
3.37
8.03
5.85
--
--
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 CI American Value Seg Bdl Est
n/a
11.1700
1.36
5.88
10.92
10.27
--
--
4/30/2013
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMc
n/a
11.1500
2.29
4.11
8.46
6.39
--
--
4/30/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMc
n/a
10.9300
0.00
1.96
6.84
5.30
--
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Global Val Seg Bdl E
n/a
11.2600
2.36
6.03
10.83
10.07
--
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Es
n/a
11.0700
0.73
3.07
9.06
6.03
--
--
4/30/2013
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es
n/a
11.0200
0.73
3.18
7.62
6.27
--
--
4/30/2013
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMe
n/a
12.0600
0.75
0.67
14.97
5.14
--
--
4/30/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe
n/a
11.6200
1.13
4.31
11.41
8.70
--
--
4/30/2013
SunWise Ess 2 Port Ser Income Seg Fd PIM Est
n/a
10.8500
1.59
3.83
6.58
5.55
--
--
4/30/2013
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMe
n/a
10.6900
0.56
2.10
5.84
4.70
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal BdlPIMe
n/a
11.2300
2.46
7.16
10.75
9.78
--
--
4/30/2013
RBC Select Conservative Portfolio Series T5
n/a
19.3030
0.58
2.53
5.11
3.84
--
--
4/30/2013
RBC Select Balanced Portfolio Series T5
n/a
22.4744
0.43
3.00
6.71
5.17
--
--
4/30/2013
Mac Symmetry Conservative Income Portfolio Ser G
n/a
10.0789
0.79
0.79
0.79
0.79
--
--
4/30/2013
Mac Symmetry Conservative Income Portfolio Cl T6
n/a
14.9956
0.70
1.74
1.49
1.49
--
--
4/30/2013
Counsel International Value Series P
n/a
12.4858
4.38
6.09
19.58
10.04
--
--
4/30/2013
Standard Life S2 Ideal Global Dividend Gw Fd 100
n/a
11.3259
2.74
5.77
--
11.84
--
--
4/30/2013
Standard Life S2 Ideal Global Equity Fund 100PL
n/a
11.1973
2.22
4.85
--
10.43
--
--
4/30/2013
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Showing 4151-4175 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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