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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 5:24:47 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 Portfolio Series Balanced 75/75
C
15.9700
0.82
3.57
7.83
6.54
9.31
3.88
4/30/2013
SunWise II Portfolio Series Balanced Growth 75/100
C
15.9200
0.76
3.38
8.40
6.85
9.49
3.37
4/30/2013
SunWise II Portfolio Series Balanced Growth 75/75
C
16.1600
0.81
3.46
8.55
6.95
9.78
3.59
4/30/2013
SunWise II Portfolio Series Balanced Growth100/100
C
15.4600
0.72
3.27
8.21
6.69
9.10
3.01
4/30/2013
SunWise II Portfolio Series Conservative 100/100
C
15.5100
0.78
2.85
5.55
4.80
6.89
3.35
4/30/2013
SunWise II Portfolio Series Conservative 75/100
C
16.1100
0.81
2.94
5.78
4.95
7.33
3.81
4/30/2013
SunWise II Portfolio Series Conservative 75/75
C
16.4700
0.80
2.94
5.84
4.97
7.51
3.92
4/30/2013
SunWise II Portfolio Series Conservative Bal 75/10
C
16.5300
0.92
3.38
6.91
5.89
8.39
4.01
4/30/2013
SunWise II Portfolio Series Growth 100/100
C
11.9600
0.59
3.28
8.72
7.07
9.12
2.38
4/30/2013
SunWise II Portfolio Series Growth 75/100
C
12.4000
0.57
3.42
8.90
7.17
9.54
2.77
4/30/2013
SunWise II Portfolio Series Growth 75/75
C
12.9500
0.62
3.52
9.09
7.38
9.84
3.07
4/30/2013
SunWise II Portfolio Series Income Fund 100/100
17.2200
1.47
3.18
5.39
4.75
8.23
5.61
4/30/2013
SunWise II Portfolio Series Income Fund 75/100
17.3900
1.46
3.21
5.44
4.82
8.35
5.72
4/30/2013
SunWise II Portfolio Series Income Fund 75/75
17.5900
1.44
3.23
5.45
4.77
8.38
5.75
4/30/2013
SunWise II Portfolio Series Maximum Growth 100/100
C
14.8200
0.34
3.42
9.81
7.86
9.78
1.55
4/30/2013
SunWise II Portfolio Series Maximum Growth 75/100
C
15.3700
0.39
3.50
9.97
8.01
10.10
1.87
4/30/2013
SunWise II Portfolio Series Maximum Growth 75/75
C
15.7100
0.38
3.63
10.16
8.12
10.48
2.24
4/30/2013
SunWise II Portfolio Series Summit Bal Gro 75/75
C
16.9100
0.72
3.49
8.59
6.89
9.95
3.75
4/30/2013
SunWise II Portfolio Series Summit Max Gro 100/100
C
13.5900
0.44
3.50
10.03
8.12
10.31
1.97
4/30/2013
SunWise II Portfolio Series Summit Max Gro 75/100
C
14.0100
0.50
3.62
10.15
8.19
10.49
2.18
4/30/2013
SunWise II Portfolio Series Summit Max Gro 75/75
C
14.6600
0.48
3.60
10.25
8.27
10.81
2.44
4/30/2013
SunWise II Trimark Select Growth Fund (Basic)
C
9.9900
1.94
8.12
16.10
13.78
13.78
5.30
4/30/2013
SunWise II Trimark Select Growth Fund (Combined)
C
9.5700
1.92
8.01
15.93
13.66
13.52
4.94
4/30/2013
SunWise II Trimark Select Growth Fund (Full)
C
9.2400
1.87
7.94
15.76
13.51
13.10
4.63
4/30/2013
Synergy Global Corporate Class U$
n/a
4.9100
2.08
5.37
15.50
11.09
14.42
2.15
4/30/2013
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Showing 5301-5325 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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