Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 11:51:03 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
iShares Global Real Estate Index Fund - CGR.A
B
22.2401
6.98
10.87
19.19
13.82
27.41
14.86
4/30/2013
iShares International Fundamental Index Fd - CIE.A
D
13.9552
4.59
3.59
15.39
9.28
18.43
-0.50
4/30/2013
Invesco Intactive Balanced Growth Portfolio Ser P
C
11.7110
0.33
1.75
4.13
2.92
5.96
3.81
4/30/2013
CI Portfolio Series Conservative Fund Class Z
B
11.0600
0.91
3.17
6.25
5.23
8.30
4.65
4/30/2013
SunWise Elite CI PSS i60e40 Portfolio 75/75
B
12.1200
1.17
3.33
7.26
5.85
9.29
4.54
4/30/2013
SunWise Elite CI PSS e100 Portfolio PMA Class C
C
17.2800
1.71
5.69
14.21
11.20
16.52
6.76
4/30/2013
SunWise Ess CI Cambridge Global Equity Inv Cl
B
12.3200
1.99
8.07
16.13
13.76
13.86
5.31
4/30/2013
SunWise Ess CI Harbour Foreign Gro & Inc Inv Cl
C
11.7700
0.43
5.28
8.65
8.68
9.90
3.07
4/30/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv
B
11.4300
0.88
3.63
9.89
7.73
12.83
5.75
4/30/2013
SunWise Ess CI Cambridge Canadian Asset All-Est
12.3100
2.41
7.23
10.70
10.21
9.81
2.84
4/30/2013
SunWise Ess CI Cambridge Canadian Asset All-Inc
12.2300
2.43
7.28
10.88
10.38
10.18
3.22
4/30/2013
SunWise Ess FT Quotential Balanced Income -Inc Cl
E
10.8000
0.47
1.89
5.01
3.25
6.30
2.30
4/30/2013
SunWise Ess CI Signature Diversified Yield-Est Cl
11.8800
1.97
3.39
6.93
5.41
11.44
6.62
4/30/2013
SunWise Ess Portfolio Sel 100i Managed Seg Inc Cl
B
11.2000
0.90
2.00
3.28
2.75
6.46
5.05
4/30/2013
SunWise Ess CI Signature High Income-Est Cl
12.3300
1.90
2.84
6.02
4.67
11.18
7.10
4/30/2013
SunWise Ess CI American Value Seg Bundle Inv Cl
12.2600
1.41
5.96
10.93
10.25
11.46
7.24
4/30/2013
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl
C
11.2900
1.17
2.73
5.32
4.34
7.83
4.85
4/30/2013
SunWise Ess CI Cambridge Cdn Equity Bundle Inv Cl
13.7300
2.54
7.35
12.53
10.91
19.39
10.23
4/30/2013
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl
B
11.4800
1.32
3.61
8.09
6.49
10.07
4.66
4/30/2013
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl
C
11.6700
1.39
4.20
9.89
8.06
11.46
4.53
4/30/2013
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl
B
11.5400
1.41
4.62
10.83
8.66
11.93
4.39
4/30/2013
SunWise Ess CI Synergy Canadian Seg Bdl Inv Class
D
11.0600
-0.09
2.22
6.18
5.03
7.38
1.15
4/30/2013
SunWise Ess Fid NorthStar Seg Bdl Inv Class
11.9900
5.18
12.90
16.60
16.07
18.01
7.12
4/30/2013
SunWise Ess CI American Value Seg Bundle Est Cl
12.2600
1.41
5.96
10.95
10.25
11.46
7.24
4/30/2013
SunWise Ess CI Cdn Investment Bundle Income Cl
D
11.0700
0.18
1.75
7.07
5.33
7.79
0.05
4/30/2013
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Showing 2401-2425 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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