Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 12:39:51 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise I Fidelity True North Fund 100/100   B31.1200-0.771.603.013.01-1.491.506/30/2016 See Performance Chart
SunWise I CI American Value Fund 100/100   D14.2000-2.41-0.98-7.79-7.79-2.748.786/30/2016 See Performance Chart
SunWise I CI Harbour Growth & Income Fund 100/100   C17.54002.164.975.795.792.810.816/30/2016 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C19.9000-0.551.58-1.73-1.73-2.591.836/30/2016 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C19.2800-0.051.69-0.87-0.87-1.182.006/30/2016 See Performance Chart
SunWise I CI Signature Select Cdn Fund 100/100   C22.3700-0.972.38-0.18-0.18-5.37-1.216/30/2016 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   D27.3600-2.081.260.260.26-5.03-4.456/30/2016 See Performance Chart
SunWise I CI Canadian Stock Fund 100/100   C25.5200-0.972.41-0.12-0.12-5.34-1.196/30/2016 See Performance Chart
SunWise I CI US Equity Fund 100/100   D10.7300-2.37-0.92-7.82-7.82-2.728.776/30/2016 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C14.6700-1.350.89-3.10-3.10-4.740.526/30/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C21.3700-1.021.28-2.15-2.15-3.171.686/30/2016 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C19.0000-1.760.85-3.75-3.75-5.380.836/30/2016 See Performance Chart
CI Synergy Canadian Corporate Class A   C16.0300-2.140.95-3.76-3.76-6.90-1.706/30/2016 See Performance Chart
CI Synergy Global Corporate Class A   C6.4000-3.76-1.39-10.40-10.40-5.495.256/30/2016 See Performance Chart
CI Synergy Global Corporate Class A U$   C4.9500-2.56-1.00-4.15-4.15-8.69-4.426/30/2016 See Performance Chart
CI Synergy Tactical Asset Allocation Fund Class A   C8.7900-1.461.85-1.13-1.13-3.68-0.356/30/2016 See Performance Chart
Renaissance Global Markets Fund Class A   E5.9729-5.32-0.71-3.93-3.93-1.74-4.386/30/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   D9.5259-4.41-1.10-7.67-7.67-4.032.326/30/2016 See Performance Chart
Renaissance Global Small-Cap Fund Class A   B17.1757-4.47-1.60-10.35-10.35-4.464.856/30/2016 See Performance Chart
TD Balanced Growth Fund - Inv   C25.0400-0.022.763.403.402.432.836/30/2016 See Performance Chart
TD Entertainment & Communications Fund - I   55.7000-1.432.62-5.86-5.868.8515.806/30/2016 See Performance Chart
Epoch European Equity Fund - Inv   D20.1300-7.02-3.96-13.94-13.94-9.180.286/30/2016 See Performance Chart
TD Health Sciences Fund - Inv   n/a57.4400-2.583.18-15.75-15.75-12.4419.736/30/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - I   74.1600-2.581.19-6.03-6.032.4716.596/30/2016 See Performance Chart
Epoch Global Equity Fund - Inv   n/a19.1100-2.45-0.93-10.58-10.58-5.596.826/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 326-350 funds of 5775 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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