Last updated: May-21-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2015 4:37:36 PM
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Filter Description: Holding Positions in PUERTO RICO  
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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 2 Port Ser Balanced Growth Seg Fd PIMe   15.0000-1.192.118.305.9312.1115.324/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMv   15.0000-1.192.118.305.9312.1115.324/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   B13.5100-1.820.826.134.419.0410.874/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inc   B13.6400-1.730.896.314.529.3811.254/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   B13.5100-1.820.826.134.419.0410.874/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   B14.5400-1.561.547.625.3612.1113.944/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc   B14.5400-1.561.547.625.3612.1113.944/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv   B14.5400-1.561.547.625.3612.1113.944/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd Inv   14.4200-1.232.057.455.189.4913.674/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd PIM Inv   15.5600-0.962.848.966.2112.7516.984/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv   15.0600-1.442.667.805.6810.1715.504/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv   16.3200-1.153.429.466.7413.5719.024/30/2015 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C17.9900-2.860.629.639.7015.7720.554/30/2015 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Est   15.4700-1.212.118.335.9612.1815.384/30/2015 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inc   15.4700-1.212.118.335.9612.1815.384/30/2015 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inv   15.4700-1.212.118.335.9612.1815.384/30/2015 See Performance Chart
SunWise Ess Portfolio Ser Growth Fd PIM Inv   16.0000-0.992.838.846.2412.6016.894/30/2015 See Performance Chart
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv   16.7600-1.183.469.546.8913.7019.134/30/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   C14.3400-1.710.846.224.449.1310.954/30/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Est   B15.0200-1.571.497.595.3312.0913.994/30/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Inc   B15.0200-1.571.497.595.3312.0913.994/30/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Inv   B15.0200-1.571.497.595.3312.0913.994/30/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C14.4800-1.431.406.795.009.1212.214/30/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inc   C15.1100-1.441.487.015.159.4912.594/30/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C14.4800-1.431.406.795.009.1212.214/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 702 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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