Last updated: May-19-2017
 
FUND LISTING BY ASSET CLASS
5/22/2017 7:15:03 PM
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Filter Description: Asset Class is EQUITY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
SW 2001 Fidelity U.S. Focused Stock Fund 100/100   D11.5700+.0700--n/a5/18/2017 See Performance Chart
SunWise II US Market Index Fund (Full)   C13.9400+.0400--n/a5/18/2017 See Performance Chart
SunWise II US Market Index Fund (Combined)   C14.7200+.0400--n/a5/18/2017 See Performance Chart
SunWise II US Market Index Fund (Basic)   C15.8100+.0500--n/a5/18/2017 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C21.7300+.1400--n/a5/19/2017 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C20.6600+.1300--n/a5/19/2017 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   C19.7700+.1300--n/a5/19/2017 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C23.2300+.1500--n/a5/19/2017 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C22.4000+.1400--n/a5/19/2017 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C21.3300+.1300--n/a5/19/2017 See Performance Chart
SunWise II Mac Cundill Canadian Security(Combined)   C19.9700+.0000--n/a5/18/2017 See Performance Chart
SunWise II Mac Cundill Canadian Security (Full)   C18.9600-.0100--n/a5/18/2017 See Performance Chart
SunWise II Mac Cundill Canadian Security (Basic)   C20.8600-.0100--n/a5/18/2017 See Performance Chart
SunWise II Fidelity True North (Full)   B23.5100+.0500--n/a5/18/2017 See Performance Chart
SunWise II Fidelity True North (Combined)   B24.9400+.0600--n/a5/18/2017 See Performance Chart
SunWise II Fidelity True North (Basic)   B26.2400+.0600--n/a5/18/2017 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C19.1800-.0300--n/a5/18/2017 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C19.8200-.0400--n/a5/18/2017 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C20.7400-.0400--n/a5/18/2017 See Performance Chart
SunWise II Fidelity International Portfolio (F)   C14.1300+.0400--n/a5/18/2017 See Performance Chart
SunWise II Fidelity International Portfolio (C)   C14.7100+.0400--n/a5/18/2017 See Performance Chart
SunWise II Fidelity International Portfolio (B)   C15.7000+.0500--n/a5/18/2017 See Performance Chart
SunWise II CI World Equity Fund (Full)   C14.2700+.0400--n/a5/19/2017 See Performance Chart
SunWise II CI World Equity Fund (Combined)   C14.9700+.0300--n/a5/19/2017 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C15.8400+.0400--n/a5/19/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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