Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 11:10:20 PM
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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 II 2001 CI World Equity Fund (Combined)   C11.78004.344.995.098.7710.0918.9311/30/2014 See Performance Chart
SunWise II 2001 CI World Equity Fund (Full)   C11.27004.264.844.848.379.6318.5511/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D20.11000.90-2.003.399.6510.629.6711/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D19.66000.87-2.043.269.4010.399.4411/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D18.83000.91-2.133.079.039.999.0111/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C14.13002.543.674.829.4510.5614.8411/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C13.79002.533.614.639.2710.4114.6111/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C13.24002.483.524.508.9710.0614.3311/30/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   C11.41002.613.265.849.4012.0819.5211/30/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   C10.88002.643.235.849.2411.8219.2911/30/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   C10.44002.553.165.568.8611.4218.7811/30/2014 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   C21.08001.35-3.960.386.688.4416.7611/30/2014 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Combined)   C19.87001.33-4.060.156.267.9316.2411/30/2014 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   C19.13001.32-4.110.055.987.6515.9511/30/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   C24.24001.38-4.000.296.508.2616.5611/30/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   C23.29001.35-4.040.176.257.9716.2611/30/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C22.44001.31-4.140.055.957.6315.9111/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C18.85001.841.453.978.529.4712.7311/30/2014 See Performance Chart
SunWise II 2001 CI Global Value Fund (Basic)   C11.08004.335.025.129.0610.3619.3311/30/2014 See Performance Chart
SunWise II 2001 CI Global Value Fund (Combined)   C10.60004.434.955.068.7210.0718.9611/30/2014 See Performance Chart
SunWise II 2001 CI Global Value Fund (Full)   C10.14004.324.864.978.459.7418.6211/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C18.40001.831.383.848.309.2612.4911/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C17.55001.801.273.667.878.7412.0011/30/2014 See Performance Chart
SunWise 2001 CI International Fund (Basic)   D16.74003.404.173.338.288.9113.3311/30/2014 See Performance Chart
SunWise 2001 CI International Fund (Combined)   D15.91003.384.063.187.948.4512.9111/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1351-1375 funds of 2721 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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