Last updated: May-23-2013
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5/24/2013 5:23:59 AM
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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
IG/GWL Allegro Conservative GIF 75/100 B
D
11.1667
-.0517
--
n/a
5/23/2013
IG/GWL Allegro Conservative GIF 100/100 B
D
11.1043
-.0515
--
n/a
5/23/2013
IG/GWL Alto Moderate Aggressive GIF 75/75 A
E
11.1227
-.1039
--
n/a
5/23/2013
IG/GWL Allegro Moderate Conservative GIF 75/100 A
D
11.4216
+
--
n/a
5/23/2013
IG/GWL Allegro Moderate GIF 75/100 A
E
10.8418
-.0757
--
n/a
5/23/2013
IG/GWL Alto Conservative GIF 75/100 A
E
11.0413
-.0457
--
n/a
5/23/2013
CI Signature Diversified Yield Fund Class A U$
n/a
10.4400
-.1200
--
n/a
5/22/2013
IG/GWL Allegro Aggressive GIF 75/100 A
E
11.0836
-.1209
--
n/a
5/23/2013
IG/GWL Allegro Aggressive GIF 75/100 B
E
11.0379
-.1205
--
n/a
5/23/2013
IG/GWL Alto Moderate Conservative GIF 75/100 A
D
11.3163
-.0698
--
n/a
5/23/2013
IG/GWL Alto Moderate Aggressive GIF 75/100 A
E
11.0559
-.1034
--
n/a
5/23/2013
Standard Life SI Ideal Moderate Portfolio 75 PLTN
B
12.0126
-.0591
--
n/a
5/23/2013
Standard Life SI Ideal Dividend Growth & Inc P75PL
C
12.3092
-.0648
--
n/a
5/23/2013
Standard Life SI Ideal Templeton Global Income75PL
12.9298
+.0588
--
n/a
5/22/2013
Standard Life SI Ideal Select Growth Port 75PL
C
12.0048
-.0062
--
n/a
5/22/2013
Standard Life SI Ideal International Bond 100 PLTN
C
10.5544
-.0258
--
n/a
5/23/2013
Standard Life SI Ideal Select Div Grth & Inc P75PL
C
12.3786
+.0082
--
n/a
5/22/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 75PL
D
11.9476
-.0923
--
n/a
5/23/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 75PL
C
12.3384
+.0167
--
n/a
5/22/2013
Standard Life SI Ideal Templeton Global Income100P
12.7988
+.0581
--
n/a
5/22/2013
Standard Life SI Ideal Select Aggressive Pt 100 PL
D
11.9547
-.0016
--
n/a
5/22/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 100PL
D
11.9082
-.0920
--
n/a
5/23/2013
SunWise Elite CI Harbour Balanced Bndl Cl B 75/100
C
12.0700
-.0200
--
n/a
5/22/2013
SunWise Elite CI Cambridge Core Bundle Cl B 75/100
14.3600
-.0400
--
n/a
5/22/2013
BMO Global Tactical ETF Class - Advisor
C
11.2302
-.1032
--
n/a
5/23/2013
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Showing 3501-3525 funds of 5608 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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