Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 6:04:02 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 Fidelity Global Asset Alloc Inv Class
B
11.2200
0.81
2.47
10.58
9.04
14.37
6.03
5/31/2013
SunWise Ess CI Canadian Investment-Inv Class
C
10.8400
3.24
3.83
12.00
9.50
18.73
-1.04
5/31/2013
SunWise Ess CI Signature Select Canadian-Inv Cl
C
11.1900
2.38
1.27
8.63
7.18
15.84
0.72
5/31/2013
SunWise Ess CI Synergy Canadian Investment Class
C
11.0500
2.41
2.60
9.75
8.23
16.56
0.55
5/31/2013
Renaissance Optimal Global Equity Currency Neutral
D
11.3655
2.01
6.40
14.92
13.33
23.24
2.82
5/31/2013
SunWise Ess FT Quotential Balanced Income -Est Cl
E
10.8500
0.19
0.46
4.63
3.33
9.05
1.85
5/31/2013
SunWise Ess FT Quotential Balanced Income -Inc Cl
E
10.8300
0.28
0.65
4.88
3.54
9.50
2.24
5/31/2013
SunWise Ess FT Quotential Diversified Income -Inv
C
11.0900
-0.54
0.18
3.48
2.50
7.57
3.87
5/31/2013
SunWise Ess FT Quotential Global Balanced -Inv Cl
C
10.9300
1.30
1.86
8.94
6.74
14.93
3.16
5/31/2013
Renaissance International Equity Currency Neutral
11.9219
-3.07
2.60
12.30
8.29
26.69
6.89
5/31/2013
SunWise Ess FT Quotential Growth -Investment Cl
D
10.7100
1.52
1.61
9.21
6.57
15.53
1.14
5/31/2013
SunWise Ess CI Signature Corporate Bond-Estate Cl
C
11.7300
-0.26
0.95
3.53
2.71
7.52
5.65
5/31/2013
SunWise Ess CI Signature Diversified Yield-Est Cl
11.8000
-0.67
1.20
5.74
4.70
11.64
5.81
5/31/2013
SunWise Ess CI Signature High Income-Est Cl
12.2500
-0.65
0.99
5.42
3.99
11.67
6.01
5/31/2013
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl
B
11.3200
0.27
1.62
5.25
4.62
8.74
4.53
5/31/2013
SunWise Ess CI American Value Seg Bundle Inv Cl
12.7500
4.00
6.78
15.40
14.66
18.28
9.01
5/31/2013
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl
B
11.3200
0.27
1.62
5.20
4.62
8.74
4.53
5/31/2013
SunWise Ess CI Cambridge Cdn Equity Bundle Inv Cl
14.0900
2.62
6.34
15.60
13.81
25.25
11.91
5/31/2013
SunWise Ess CI Cambridge Global Equ Bundle Inv Cla
B
12.2700
1.41
5.23
14.11
12.78
19.24
6.84
5/31/2013
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl
B
11.3900
0.62
1.97
6.45
5.56
10.48
4.75
5/31/2013
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl
B
11.3900
0.62
1.97
6.45
5.56
10.48
4.75
5/31/2013
SunWise Ess CI Cambridge Diversified Bundle Inv Cl
13.4000
1.75
5.10
13.12
11.30
22.04
10.62
5/31/2013
SunWise Ess CI Cdn Investment Bundle Investment Cl
D
11.2100
2.28
3.13
9.76
7.69
15.93
1.09
5/31/2013
SunWise Ess CI Global Value Seg Bundle Inv Class
B
11.7400
1.38
3.44
11.70
10.65
18.83
5.54
5/31/2013
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl
B
11.6200
1.22
3.01
9.01
7.79
14.03
5.20
5/31/2013
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Showing 2326-2350 funds of 5555 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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