Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 11:26:21 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 Elite Dynamic Global Value Fund (Combined)
D
8.3400
1.09
3.47
14.57
6.92
17.99
-1.18
4/30/2013
SunWise Elite Dynamic Global Value Fund (Full)
D
8.0600
1.00
3.33
14.24
6.76
17.34
-1.69
4/30/2013
SunWise Elite Fid Disciplined Core Bdl Cl B 75/100
D
10.9300
0.09
1.58
4.21
3.31
5.00
-0.95
4/30/2013
SunWise Elite Fid Disciplined Core Bdl Cl C 75/75
D
11.1100
0.27
1.74
4.50
3.54
5.51
-0.49
4/30/2013
SunWise Elite Fidelity Global Asset Alloc (Basic)
C
12.1500
1.59
4.11
10.22
8.10
12.09
5.72
4/30/2013
SunWise Elite Fidelity Global Asset Allocation
C
11.6000
1.58
3.94
9.85
7.81
11.33
5.01
4/30/2013
SunWise Elite Fidelity Global Asset Allocation (C)
C
11.9800
1.61
4.08
10.16
8.03
11.86
5.52
4/30/2013
SunWise Elite Fidelity NorthStar Core Bundle Cl A
n/a
12.3000
5.13
12.64
16.07
15.71
16.85
--
4/30/2013
SunWise Elite Fidelity NorthStar Core Bundle Cl B
n/a
12.3900
5.09
12.74
16.30
15.90
17.44
--
4/30/2013
SunWise Elite Fidelity NorthStar Core Bundle Cl C
n/a
12.6400
5.16
12.86
16.56
16.07
17.80
--
4/30/2013
SunWise Elite Fidelity NorthStar Fund (Basic)
C
11.7800
6.90
17.10
22.55
21.95
23.35
7.47
4/30/2013
SunWise Elite Fidelity NorthStar Fund (Combined)
C
11.3300
6.79
16.93
22.17
21.70
22.62
6.87
4/30/2013
SunWise Elite Fidelity NorthStar Fund (Full)
C
10.9000
6.65
16.70
21.83
21.52
21.92
6.28
4/30/2013
SunWise Elite FT Quot Balanced Growth Pt (Basic)
E
13.7900
0.22
1.70
6.24
3.92
6.82
0.99
4/30/2013
SunWise Elite FT Quot Balanced Growth Pt (Comb)
E
13.6100
0.22
1.64
6.15
3.89
6.58
0.74
4/30/2013
SunWise Elite FT Quot Balanced Growth Pt (Full)
E
14.1200
0.21
1.51
5.88
3.67
6.01
0.28
4/30/2013
SunWise Elite FT Quot Balanced Income Pt (Basic)
E
14.1800
0.43
1.80
4.76
3.13
5.82
1.89
4/30/2013
SunWise Elite FT Quot Balanced Income Pt (Comb)
E
13.6600
0.37
1.71
4.65
3.02
5.56
1.65
4/30/2013
SunWise Elite FT Quot Balanced Income Pt (Full)
E
13.8600
0.36
1.61
4.42
2.90
5.08
1.18
4/30/2013
SunWise Elite FT Quot Diversified Income Pt (Comb)
C
13.5700
0.74
2.11
4.06
2.96
6.68
4.32
4/30/2013
SunWise Elite FT Quot Diversified Income Pt Basic
C
13.8600
0.73
2.14
4.08
2.90
6.78
4.39
4/30/2013
SunWise Elite FT Quot Diversified Income Pt Full
C
13.8700
0.73
2.14
4.00
2.89
6.61
4.22
4/30/2013
SunWise Elite FT Quot Global Balanced Pt (Comb)
D
14.0900
0.64
2.47
7.64
5.15
8.05
2.24
4/30/2013
SunWise Elite FT Quot Global Balanced Pt (Full)
D
13.7800
0.58
2.38
7.38
4.95
7.57
1.83
4/30/2013
SunWise Elite FT Quot Global Growth Pt (Basic)
E
13.4200
0.90
4.03
12.05
8.58
10.91
2.59
4/30/2013
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Showing 4626-4650 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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