Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 4:39:41 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in MULTI-NATIONAL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Fidelity International Equity Private Pool Ser I8   C14.5614.878.806.97------7.7712/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8   C9.738.986.477.80------8.1812/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   C9.708.966.477.80------8.1712/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5   C9.388.656.157.49------7.8012/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8   C9.408.676.187.51------7.7812/31/2015 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C10.519.715.33--------8.4412/31/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series T   C11.5010.446.82--------8.5112/31/2015 See Performance Chart
AGF Global Equity Class Series T   C18.1916.5312.65--------12.4412/31/2015 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C4.814.724.28--------5.6312/31/2015 See Performance Chart
Manulife International Equity Index GIF Sel O 75   C13.1513.047.35--------10.2212/31/2015 See Performance Chart
Manulife International Equity Index GIF Sel O 75 E   C14.0314.058.42--------11.4012/31/2015 See Performance Chart
SunWise II 2001 Mac Cundill Cdn Balanced Fund (B)   C3.846.993.627.173.48----4.0212/31/2015 See Performance Chart
SunWise II 2001 Mac Cundill Cdn Balanced Fund (C)   C3.606.753.376.933.28----3.8012/31/2015 See Performance Chart
SunWise II 2001 Mac Cundill Cdn Balanced Fund (F)   C3.256.433.076.622.96----3.4912/31/2015 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C13.8512.128.998.695.14----3.3812/31/2015 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C13.6211.888.758.474.96----3.1912/31/2015 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C13.3611.618.488.194.65----2.8712/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C9.268.816.287.854.20----4.8312/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C9.048.566.057.644.01----4.6412/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C8.528.135.647.233.63----4.2512/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C9.999.496.548.374.12----5.5612/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C9.769.276.328.173.94----5.4012/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C9.408.905.957.783.57----5.0812/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C7.186.945.377.064.04----4.8312/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C7.116.855.286.943.93----4.6412/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 63 of 139 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139    
Showing 1551-1575 funds of 3458 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:onal:00000006:1/27/2016:9:03:35 AM Duration of this visit: 0 sec.