Last updated: Aug-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/5/2015 4:25:20 AM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Scotia INNOVA Maximum Growth Portfolio Series A   C14.959.4410.87--------11.196/30/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C9.587.047.92--------8.666/30/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C11.697.999.06--------9.906/30/2015 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C5.064.875.27--------6.136/30/2015 See Performance Chart
SEI Growth 100 Fund Class S   C16.459.7811.19--------13.976/30/2015 See Performance Chart
SEI Growth 80/20 Fund Class S   C13.628.759.89--------12.296/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class S   C10.777.568.46--------10.466/30/2015 See Performance Chart
SEI Income 20/80 Fund Class S   C5.345.035.44--------6.686/30/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C6.355.415.95--------7.326/30/2015 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C5.524.885.14--------5.996/30/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C7.505.95----------5.576/30/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C7.536.01----------5.636/30/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C10.887.708.795.064.92----5.056/30/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C10.637.458.544.844.75----4.856/30/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C10.177.058.154.464.36----4.476/30/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C12.028.249.465.164.74----5.876/30/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C11.818.029.234.964.57----5.726/30/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C11.407.658.854.594.19----5.396/30/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C8.236.297.314.814.51----5.006/30/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C8.156.207.214.704.40----4.826/30/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C7.605.686.724.233.95----4.446/30/2015 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(B)   C12.158.399.615.335.35----5.626/30/2015 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C11.888.129.335.045.05----5.316/30/2015 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C11.577.839.024.774.79----5.056/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio E   C6.725.706.39--------6.406/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1426-1450 funds of 3383 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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