Last updated: May-23-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 4:29:29 AM
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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
LON 2040 Profile 75/100 (PS1)
n/a
11.5135
+.0039
--
n/a
5/22/2013
LON 2040 Profile 75/100
C
12.5025
+.0040
--
n/a
5/22/2013
LON 2040 Profile 100/100 (PS1)
n/a
11.4681
+.0037
--
n/a
5/22/2013
LON 2040 Profile 100/100
C
12.3695
+.0039
--
n/a
5/22/2013
LON 2035 Profile 75/75 (PS1)
n/a
11.4515
+.0008
--
n/a
5/22/2013
LON 2035 Profile 75/75
C
12.4839
+.0007
--
n/a
5/22/2013
LON 2035 Profile 75/100 (PS1)
n/a
11.4382
+.0007
--
n/a
5/22/2013
LON 2035 Profile 75/100
C
12.4695
+.0006
--
n/a
5/22/2013
LON 2035 Profile 100/100 (PS1)
n/a
11.3936
+.0006
--
n/a
5/22/2013
LON 2035 Profile 100/100
C
12.3338
+.0005
--
n/a
5/22/2013
LON 2030 Profile 75/75 (PS1)
n/a
11.3133
-.0022
--
n/a
5/22/2013
LON 2030 Profile 75/100 (PS1)
n/a
11.3069
-.0022
--
n/a
5/22/2013
LON 2030 Profile 100/100 (PS1)
n/a
11.2619
-.0023
--
n/a
5/22/2013
LON 2030 Profile 100/100
B
12.1324
-.0027
--
n/a
5/22/2013
LON 2025 Profile 75/75 (PS1)
n/a
11.1688
-.0056
--
n/a
5/22/2013
LON 2025 Profile 75/75
n/a
12.2265
-.0063
--
n/a
5/22/2013
LON 2025 Profile 75/100 (PS1)
n/a
11.1553
-.0056
--
n/a
5/22/2013
LON 2025 Profile 75/100
n/a
12.1434
-.0063
--
n/a
5/22/2013
LON 2025 Profile 100/100 (PS1)
n/a
11.1115
-.0057
--
n/a
5/22/2013
LON 2025 Profile 100/100
n/a
12.0196
-.0063
--
n/a
5/22/2013
LON 2020 Profile 75/75 (PS1)
n/a
11.0157
-.0087
--
n/a
5/22/2013
LON 2020 Profile 75/75
12.0419
-.0096
--
n/a
5/22/2013
LON 2020 Profile 75/100 (PS1)
n/a
11.0102
-.0087
--
n/a
5/22/2013
LON 2020 Profile 75/100
11.9936
-.0097
--
n/a
5/22/2013
LON 2020 Profile 100/100 (PS1)
n/a
10.9907
-.0087
--
n/a
5/22/2013
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Showing 3201-3225 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS
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Change
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Yield (%)
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Change
,
Update Date
,
Performance
,
© 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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