Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 9:18:45 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 2 Port Ser Balanced Seg Fd PIM Inc   n/a13.23001.152.246.696.6917.81--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   n/a13.23001.152.246.696.6917.81--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   n/a12.58000.881.535.275.2714.57--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inc   n/a12.66000.881.615.415.4114.99--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   n/a12.58000.881.535.275.2714.57--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMv   n/a13.66001.342.327.057.0520.25--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe   n/a13.66001.342.327.057.0520.25--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMc   n/a13.66001.342.327.057.0520.25--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   n/a12.99001.091.565.615.6116.92--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inc   n/a13.08001.161.715.835.8317.42--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   n/a12.99001.091.565.615.6116.92--6/30/2014 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inv   n/a12.09002.554.228.638.6317.61--6/30/2014 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inc   n/a12.15002.534.298.778.7718.08--6/30/2014 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Est   n/a12.09002.554.228.638.6317.61--6/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Fd PIM v   n/a13.89002.064.209.809.8025.70--6/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Fd Inv   n/a13.11001.793.398.088.0821.73--6/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMv   n/a13.30001.603.428.578.5721.91--6/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMe   n/a13.30001.603.428.578.5721.91--6/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMc   n/a13.30001.603.428.578.5721.91--6/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inv   n/a12.66001.362.767.117.1118.65--6/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inc   n/a12.76001.352.827.327.3219.14--6/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Est   n/a12.66001.362.767.117.1118.65--6/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM v   n/a13.16001.313.388.408.4020.51--6/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM E   n/a13.16001.313.388.408.4020.51--6/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM c   n/a13.16001.313.388.408.4020.51--6/30/2014 See Performance Chart
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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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