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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 3:05:55 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
Allegro Balanced Growth Portfolio Class B
E
12.0809
0.29
2.48
7.64
5.82
7.63
0.14
4/30/2013
Clarica MVP 1987 Balanced Fund
C
48.4900
-0.08
1.40
4.83
3.83
6.13
1.35
4/30/2013
Investors International Equity Fund B
E
10.0929
2.41
3.01
12.56
6.65
11.41
-4.01
4/30/2013
SunWise II 2001 CI International Value Fund (B)
D
10.5200
1.54
4.16
11.99
9.36
12.76
1.06
4/30/2013
Investors International Equity Fund C
E
10.0537
2.31
2.97
12.47
6.50
11.24
-4.12
4/30/2013
Clarica MVP 1987 Dividend Fund
B
17.3800
0.40
3.02
8.74
6.30
10.42
4.49
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 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 International Port (F)
D
8.1600
1.87
4.35
11.58
8.22
11.17
2.02
4/30/2013
SunWise II 2001 CI Dividend Fund (Basic)
B
18.9400
0.48
3.16
8.99
6.52
10.83
4.78
4/30/2013
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100
C
10.5700
0.96
3.63
9.83
7.75
12.69
5.54
4/30/2013
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100
C
10.2400
0.89
3.54
9.67
7.56
12.40
5.22
4/30/2013
SunWise 2001 CI Global Fund (Full)
C
9.2300
0.87
3.71
11.91
9.23
14.23
4.58
4/30/2013
SunWise II 2001 CI Global Value Fund (Basic)
C
8.7800
0.57
5.28
13.36
11.71
14.32
4.83
4/30/2013
SunWise II 2001 CI Global Value Fund (Combined)
C
8.4400
0.60
5.24
13.16
11.49
13.90
4.42
4/30/2013
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75
C
13.8900
0.87
3.58
9.88
7.67
12.84
5.67
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 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 CI Signature Cdn Asset Alloca Fd B
C
18.4000
-0.11
1.27
4.70
3.78
5.93
1.13
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 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 Portfolio Series Conservative (B)
C
16.4700
0.80
2.94
5.81
4.90
7.44
3.89
4/30/2013
SunWise II 2001 CI Signature Canadian Balanced FdF
C
17.6900
-0.11
1.20
4.47
3.57
5.36
0.60
4/30/2013
SunWise II 2001 CI Signature Dividend Fund (Basic)
B
17.9400
0.50
3.16
9.00
6.53
10.81
4.85
4/30/2013
SunWise II 2001 Portfolio Series Growth (F)
C
11.9500
0.51
3.28
8.67
7.08
9.03
2.34
4/30/2013
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Showing 776-800 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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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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