Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 7:37:59 PM
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Fund Browser
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Standard Life SI Ideal Global Equity 100
C
15.4433
-.0008
--
n/a
6/17/2013
Standard Life SI Ideal Conservative Port 100
B
12.2080
+.0219
--
n/a
6/17/2013
Standard Life SI Ideal Aggressive Portfolio 100
C
13.5722
+.0854
--
n/a
6/17/2013
Standard Life SI Ideal Dividend Growth & Inc P 100
C
13.0771
+.0550
--
n/a
6/17/2013
Standard Life SI Ideal Select Conservativ Pt 100
B
12.1029
+.0105
--
n/a
6/14/2013
Standard Life SI Ideal Select Growth Port 100
C
13.3618
-.0189
--
n/a
6/14/2013
Standard Life SI Ideal Select Div Grth & Inc P 100
C
13.1325
-.0332
--
n/a
6/14/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt 100
D
12.5088
+.0234
--
n/a
6/17/2013
Standard Life SI Ideal Rus LifePoints Bal Port 100
D
12.5798
+.0388
--
n/a
6/17/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 100
D
13.3257
+.0773
--
n/a
6/17/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 100
C
13.2395
+.0350
--
n/a
6/17/2013
Standard Life SI Ideal Conservative Porf 75
B
12.3246
+.0223
--
n/a
6/17/2013
Standard Life SI Ideal Aggressive Portfolio 75
C
13.7075
+.0865
--
n/a
6/17/2013
Standard Life SI Ideal Templeton Global Income 75
13.0229
+.0806
--
n/a
6/17/2013
Standard Life SI Ideal Select Moderate Port 75
B
12.5766
-.0002
--
n/a
6/14/2013
Standard Life SI Ideal Select Div Grth & Inc P 75
C
13.2606
-.0335
--
n/a
6/14/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75
D
12.5861
+.0238
--
n/a
6/17/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 75
E
13.2734
+.0445
--
n/a
6/17/2013
Franklin Bissett Cdn All Cap Balanced Fund Ser T
B
14.2300
+.0500
--
n/a
6/17/2013
Counsel Global Real Estate Series A
D
14.0913
+.0897
--
n/a
6/17/2013
Counsel Global Real Estate Series D
D
14.2406
+.0920
--
n/a
6/17/2013
Counsel Global Real Estate Series E
D
14.3231
+.0917
--
n/a
6/17/2013
Counsel Global Real Estate Series P
n/a
14.7599
+.0972
--
n/a
6/17/2013
Counsel International Value Series P
n/a
12.6691
+.1849
--
n/a
6/17/2013
Counsel International Growth Series E
B
16.0375
+.1435
--
n/a
6/17/2013
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Showing 2576-2600 funds of 5555 in this list.
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Glossary
FundGrade
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© 1996-2013 The Fund Library. All Rights Reserved.
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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