Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 5:01:42 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Ess FT Quotential Growth -Investment Cl   C12.5300-0.481.132.455.2113.8113.609/30/2014 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   C13.3700-0.151.441.674.4514.3717.349/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C12.1700-0.650.411.334.207.236.959/30/2014 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inv Cl   15.43000.594.194.408.0518.7818.389/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   C12.4200-0.720.571.554.558.388.309/30/2014 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   C13.1900-2.51-1.123.056.5414.1013.669/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   B12.7000-0.700.631.764.709.399.779/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   13.0100-0.840.621.965.0010.2511.109/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C13.2000-0.900.692.095.1811.2112.509/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   B13.6400-1.020.662.175.3312.0813.819/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   B13.7000-1.010.742.325.6313.1315.229/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl   C14.0800-1.260.642.626.0214.9417.849/30/2014 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inv Class   15.64000.322.693.519.4520.8719.739/30/2014 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inv Class   C13.1800-1.94-0.602.256.4614.6113.019/30/2014 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inv Class   14.65000.211.452.385.9316.3618.019/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.2900-0.810.902.255.9510.949.629/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C12.4500-0.641.302.896.8712.1710.889/30/2014 See Performance Chart
CI Select U.S. Equity Managed Corporate Class Z   17.93000.174.245.9111.0124.7926.689/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E12.0460-2.27-0.292.546.088.054.439/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D11.5510-2.00-0.072.575.897.554.159/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E13.3150-3.05-1.042.446.2810.428.689/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E12.6900-2.71-0.662.566.379.426.489/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E14.2690-3.12-0.972.776.5512.7513.619/30/2014 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   15.2300-1.230.261.875.0311.0111.599/30/2014 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C15.2000-1.300.332.155.4112.1813.219/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1376-1400 funds of 3936 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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