Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 2:22:25 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
NEI Environmental Leaders Fund Series P   n/a9.5852-1.270.18--------4/30/2016 See Performance Chart
NEI Conservative Yield Portfolio Series P   n/a10.05630.282.21--------4/30/2016 See Performance Chart
Fidelity Canadian Large Cap Fund Series E1   10.1467-1.58----------4/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser E1   B10.1161-1.20----------4/30/2016 See Performance Chart
Fidelity NorthStar Fund Series E1   B9.3719-3.60----------4/30/2016 See Performance Chart
Signature Global Income & Growth Pool Class I   n/a9.7900-0.99-1.68--------4/30/2016 See Performance Chart
Signature Corporate Bond Pool Class I   n/a10.11001.601.60--------4/30/2016 See Performance Chart
NBI Global Real Assets Income Fund Adv Ser - Front   n/a9.7900------------4/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd PIM Iv   C13.45000.00----------4/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd PIM Iv   C13.7200-0.07----------4/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd PIM Iv   C14.1200-0.14----------4/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd PIM Iv   C14.4600-0.14----------4/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd PIM Iv   C14.8200-0.20----------4/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd PIM Iv   C15.2000-0.13----------4/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd PIM Iv   C15.5900-0.06----------4/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd PIM Inv   D12.80000.08----------4/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd PIM Inv   C16.3300-0.18----------4/30/2016 See Performance Chart
CI Synergy Global Corporate Class I U$   C17.75001.78----------4/30/2016 See Performance Chart
Meritage Tactical ETF Balanced Portfolio Adv/ISC   n/a10.21000.10----------4/30/2016 See Performance Chart
Meritage Tactical ETF Balanced Portfolio T5/ISC   n/a10.14000.21----------4/30/2016 See Performance Chart
Meritage Tactical ETF Growth Portfolio Adv/ISC   n/a10.22000.10----------4/30/2016 See Performance Chart
Meritage Tactical ETF Growth Portfolio T5/ISC   n/a10.14000.11----------4/30/2016 See Performance Chart
Meritage Tactical ETF Moderate Portfolio Adv/ISC   n/a10.27000.59----------4/30/2016 See Performance Chart
Meritage Tactical ETF Moderate Portfolio T5/ISC   n/a10.19000.61----------4/30/2016 See Performance Chart
Canada Life Global Eq (S) Flex   B82.9756-1.85-1.27-3.24-4.840.576.874/30/2016 See Performance Chart
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Showing 3126-3150 funds of 7444 in this list.   Show   funds per page  
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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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