Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:17:17 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
IA SRP Ex-Classic Global Equity (Templeton) Hybrid   D5.2410.579.35--------7.3510/31/2016 See Performance Chart
IA SRP Ex-Classic Focus Prudent   E3.343.383.38--------3.1110/31/2016 See Performance Chart
IA SRP Ex-Classic Focus Moderate   D3.534.384.14--------3.3210/31/2016 See Performance Chart
IA SRP Ex-Classic Focus Balanced   D3.715.384.91--------3.5310/31/2016 See Performance Chart
IA SRP Ex-Classic Focus Growth   E3.866.355.65--------3.7010/31/2016 See Performance Chart
IA SRP Ex-Classic Focus Aggressive   D4.047.386.44--------3.9110/31/2016 See Performance Chart
Invesco Emerging Markets Debt Fund Series A   C3.422.743.52--------3.2210/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   E2.653.173.494.11------5.2810/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   E2.803.323.644.22------5.0610/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   E2.873.403.704.29------5.3710/31/2016 See Performance Chart
SunWise Elite FT Quot Maximum Growth Pt Full   E4.958.386.865.79------6.3910/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E3.454.473.913.82------5.8710/31/2016 See Performance Chart
SunWise Elite FT Quot Maximum Growth Pt (Combined)   E5.428.897.366.30------9.8910/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E4.005.014.434.32------5.9210/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E4.135.164.604.51------6.4810/31/2016 See Performance Chart
SunWise Elite FT Quot Maximum Growth Pt - Basic   E5.849.327.816.74------8.1710/31/2016 See Performance Chart
SunWise Elite FT Quot Select Balanced Inc Pt (Full   D3.506.215.464.51------6.3010/31/2016 See Performance Chart
SunWise Elite FT Quot Select Balanced Inc Pt (Comb   D3.956.675.914.95------6.7910/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   E4.327.055.814.78------7.2610/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E4.797.566.315.29------6.5610/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   E5.177.946.685.65------7.6610/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   E5.009.498.105.66------6.5210/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E5.399.908.576.14------7.2710/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E5.7810.308.956.54------7.3910/31/2016 See Performance Chart
CI Signature Diversified Yield II Fund A   C4.576.347.62--------6.3110/31/2016 See Performance Chart
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Showing 1901-1925 funds of 3747 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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