Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 4:31:04 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 2001 Port Sr Summit Maximum Growth Fd B
C
14.7300
0.55
3.66
10.31
8.31
10.92
2.61
4/30/2013
SunWise II 2001 Port Series Summit Bal Gro(F)
C
15.8900
0.70
3.32
8.27
6.72
9.29
3.17
4/30/2013
SunWise II 2001 Port Series Summit Bal Gro(C)
C
16.3200
0.68
3.36
8.41
6.81
9.60
3.42
4/30/2013
SunWise II 2001 Port Series Summit Bal Gro(B)
C
16.9100
0.72
3.49
8.59
6.89
9.95
3.72
4/30/2013
SunWise II 2001 Port Ser Conservative Bal Fund(F)
C
15.7200
0.90
3.29
6.72
5.79
7.97
3.59
4/30/2013
SunWise II 2001 Port Ser Conservative Bal Fund(C)
C
16.5400
0.85
3.38
6.91
5.89
8.39
4.01
4/30/2013
SunWise II 2001 Port Ser Conservative Bal Fund(B)
C
16.6300
0.91
3.49
7.05
6.06
8.62
4.22
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (F)
C
15.4600
0.72
3.34
8.24
6.69
9.18
3.01
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (C)
C
15.9400
0.76
3.44
8.45
6.84
9.55
3.40
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (B)
C
16.1600
0.75
3.46
8.54
6.88
9.78
3.59
4/30/2013
SunWise II 2001 Fidelity NorthStar Fund (Full)
C
11.8100
6.78
16.93
22.34
21.75
22.89
7.03
4/30/2013
SunWise II 2001 Fidelity NorthStar Fund (Comb)
C
12.0500
6.83
17.10
22.60
21.96
23.34
7.38
4/30/2013
SunWise II 2001 Fidelity NorthStar Fund (Basic)
C
12.4200
6.89
17.28
22.83
22.12
23.83
7.79
4/30/2013
SunWise II 2001 Fidelity International Port (F)
D
8.1600
1.87
4.35
11.58
8.22
11.17
2.02
4/30/2013
SunWise II 2001 Fidelity International Port (C)
D
8.4500
2.05
4.45
11.84
8.47
11.63
2.39
4/30/2013
SunWise II 2001 Fidelity International Port (B)
D
8.8400
2.08
4.62
12.03
8.60
11.90
2.71
4/30/2013
SunWise II 2001 Fidelity Global Asset Allocat(F)
C
11.0900
1.56
4.03
10.11
7.98
11.79
5.36
4/30/2013
SunWise II 2001 Fidelity Global Asset Allocat(C)
C
11.5100
1.68
4.16
10.28
8.08
12.07
5.61
4/30/2013
SunWise II 2001 Fidelity Global Asset Allocat(B)
C
11.7500
1.64
4.17
10.34
8.10
12.33
5.84
4/30/2013
SunWise II 2001 CI World Equity Fund (Full)
C
9.0200
0.45
5.13
12.92
11.36
13.60
4.12
4/30/2013
SunWise II 2001 CI World Equity Fund (Combined)
C
9.3800
0.54
5.16
13.11
11.53
13.97
4.44
4/30/2013
SunWise II 2001 CI World Equity Fund (Basic)
C
9.8000
0.51
5.26
13.30
11.62
14.35
4.82
4/30/2013
SunWise II 2001 CI Synergy Global Corporate Cl (F)
C
9.3800
1.08
5.99
15.53
12.20
14.95
3.95
4/30/2013
SunWise II 2001 CI Synergy Global Corporate Cl (C)
C
9.7300
1.14
6.22
15.78
12.36
15.42
4.33
4/30/2013
SunWise II 2001 CI Synergy Global Corporate Cl (B)
C
10.1800
1.19
6.26
15.90
12.36
15.68
4.62
4/30/2013
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Showing 401-425 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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