Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 3:19:42 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
Standard Life Ideal Global Dividend Growth Fd RST
12.2386
+.0485
--
n/a
5/21/2013
Standard Life Ideal Global Equity Fund BEL
C
8.9249
+.0267
--
n/a
5/21/2013
Standard Life Ideal Global Equity Fund NL
C
8.7264
+.0260
--
n/a
5/21/2013
Standard Life Ideal Global Equity Fund PLTN
C
9.1720
+.0279
--
n/a
5/21/2013
Standard Life Ideal Global Equity Fund RST
C
8.7965
+.0261
--
n/a
5/21/2013
Standard Life Ideal Growth Portfolio BEL
C
14.6987
+.0559
--
n/a
5/21/2013
Standard Life Ideal Growth Portfolio NL
C
14.4468
+.0548
--
n/a
5/21/2013
Standard Life Ideal Growth Portfolio PLTN
C
15.1089
+.0583
--
n/a
5/21/2013
Standard Life Ideal Growth Portfolio RST
C
14.5452
+.0552
--
n/a
5/21/2013
Standard Life Ideal International Bond Fund BEL
C
13.6338
+.0019
--
n/a
5/21/2013
Standard Life Ideal International Bond Fund NL
C
13.3723
+.0016
--
n/a
5/21/2013
Standard Life Ideal International Bond Fund PLTN
C
13.9171
+.0024
--
n/a
5/21/2013
Standard Life Ideal International Bond Fund RST
C
13.5316
+.0017
--
n/a
5/21/2013
Standard Life Ideal International Equity Fund BEL
B
8.9753
+.1018
--
n/a
5/21/2013
Standard Life Ideal International Equity Fund NL
B
8.7970
+.0996
--
n/a
5/21/2013
Standard Life Ideal International Equity Fund PLTN
B
9.2243
+.1051
--
n/a
5/21/2013
Standard Life Ideal International Equity Fund RST
B
8.8499
+.1002
--
n/a
5/21/2013
Standard Life Ideal Moderate Portfolio BEL
B
14.7735
+.0459
--
n/a
5/21/2013
Standard Life Ideal Moderate Portfolio NL
B
14.5224
+.0449
--
n/a
5/21/2013
Standard Life Ideal Moderate Portfolio PLTN
B
15.1866
+.0479
--
n/a
5/21/2013
Standard Life Ideal Moderate Portfolio RST
B
14.6186
+.0451
--
n/a
5/21/2013
Standard Life International Bond A-Series
C
11.4846
+.0019
--
n/a
5/21/2013
Standard Life International Bond E-Series
C
11.5037
+.0026
--
n/a
5/21/2013
Standard Life International Bond L-Series
n/a
11.2774
+.0030
--
n/a
5/21/2013
Standard Life International Equity A-Series
C
12.5121
+.1426
--
n/a
5/21/2013
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Showing 4151-4175 funds of 5608 in this list.
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Glossary
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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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