Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 6:09:14 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Meritage Growth Class Portfolio T   DGlobal Neutral BalancedY2.40RegFE/DSC0.98 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt GLWB   n/aCanadian Fixed Income BalancedY2.72SegDSC/NL2.84 See Performance Chart
Fidelity Global Large Cap Fund Series B U$   n/aGlobal EquityY2.46RegFE4.97 See Performance Chart
Fidelity Global Large Cap Fund Series T5   n/aGlobal EquityY2.70RegDSC0.03 See Performance Chart
Fidelity Global Large Cap Class Series A   n/aGlobal EquityY2.54RegDSC1.23 See Performance Chart
Fidelity Global Large Cap Class Series B   n/aGlobal EquityY2.37RegFE2.85 See Performance Chart
Fidelity Global Large Cap Class Series B U$   n/aGlobal EquityY2.37RegFE2.83 See Performance Chart
Standard Life SI Ideal Select Growth Port GLWB   n/aGlobal Equity BalancedY3.04SegDSC/NL4.68 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl A   n/aGlobal EquityY2.72RegDSC3.30 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl S8   n/aGlobal EquityY2.49RegFE0.08 See Performance Chart
Fidelity Global Small Cap Class Series B U$   n/aGlobal Small/Mid Cap EquityY2.34RegFE0.55 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P GLWB   n/aGlobal Equity BalancedY3.18SegDSC/NL8.63 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWPL   n/aGlobal Equity BalancedY2.50SegNL2.65 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWPL   n/aGlobal Neutral BalancedY2.78SegNL0.18 See Performance Chart
Standard Life SI Ideal Select Moderate Port GLWPL   n/aCanadian Neutral BalancedY2.40SegNL0.01 See Performance Chart
Standard Life SI Ideal Select Growth Port GLWPL   n/aGlobal Equity BalancedY2.57SegNL0.67 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL   n/aGlobal Fixed Income BalancedY2.59SegNL0.01 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWPL   n/aGlobal Neutral BalancedY2.70SegNL0.21 See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWPL   n/aGlobal Fixed Income BalancedY2.53SegNL0.57 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P GLWPL   n/aGlobal Equity BalancedY2.70SegNL1.62 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   BGlobal Neutral BalancedY2.08RegFE/DSC56.64 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   CGlobal Neutral BalancedY2.09RegFE/DSC3.63 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   BGlobal Neutral BalancedY2.09RegFE/DSC12.53 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   DGlobal Fixed Income BalancedY1.65RegFE/DSC51.25 See Performance Chart
Invesco Intactive Maximum Growth Port Cl P   CGlobal EquityY2.03RegFE/DSC3.57 See Performance Chart
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Showing 1101-1125 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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