Last updated: Sep-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/20/2017 1:33:47 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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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 Portfolio Sel 100i Mgd Seg Fd Inv Cl   D12.20000.58-2.01-0.330.49-1.531.048/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd Inc Cl   D12.32000.57-2.07-0.320.49-1.441.168/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd Est Cl   D12.20080.58-2.00-0.320.50-1.531.048/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd PIM Inv   C19.26000.21-2.042.725.6510.318.308/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd Inv Cl   C16.0100-0.06-2.791.143.426.954.978/31/2017 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   16.42000.86-1.911.743.865.536.018/31/2017 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   16.42280.88-1.901.753.885.556.028/31/2017 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   16.42280.88-1.901.753.885.556.028/31/2017 See Performance Chart
SunWise Ess Harbour Growth & Income Fd PIM Inv   C14.67001.03-0.480.002.162.885.708/31/2017 See Performance Chart
SunWise Ess Harbour Growth & Income Fd PIM Inc   C14.66691.01-0.50-0.022.142.855.698/31/2017 See Performance Chart
SunWise Ess Harbour Growth & Income Fd PIM Est   C14.66691.01-0.50-0.022.142.855.698/31/2017 See Performance Chart
SunWise Ess FT Quotential Growth -Investment Cl   E13.7400-0.07-3.71-0.721.253.151.688/31/2017 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   E12.36000.41-2.06-0.161.150.241.198/31/2017 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   E12.53000.40-1.960.001.290.481.398/31/2017 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   E12.36240.43-2.04-0.141.170.261.208/31/2017 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   E12.85000.23-2.65-0.311.101.181.398/31/2017 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inc Cl   E12.98000.23-2.63-0.151.251.411.708/31/2017 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   E12.85010.24-2.65-0.311.101.181.398/31/2017 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   E13.29000.08-3.28-0.521.222.311.668/31/2017 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   E13.72000.07-3.18-0.291.482.702.078/31/2017 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   E13.28980.07-3.28-0.531.222.311.668/31/2017 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   E15.0100-0.33-4.15-0.662.115.041.538/31/2017 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C19.31000.10-5.48-2.28-1.080.00-0.268/31/2017 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C15.36000.46-4.420.723.303.162.998/31/2017 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C15.90000.51-4.330.953.583.583.418/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 551-575 funds of 3711 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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