Last updated: Jun-18-2013
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6/19/2013 2:21:58 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 S2 Ideal Moderate Portfolio 75PL
n/a
10.4994
+.0294
--
n/a
6/18/2013
Standard Life S2 Ideal Select Aggressive Pt 100
n/a
10.8264
+.0719
--
n/a
6/17/2013
Standard Life S2 Ideal Select Aggressive Pt 100PL
n/a
10.8522
+.0727
--
n/a
6/17/2013
Standard Life S2 Ideal Select Aggressive Pt 75
n/a
10.8392
+.0722
--
n/a
6/17/2013
Standard Life S2 Ideal Select Aggressive Pt 75PL
n/a
10.8671
+.0728
--
n/a
6/17/2013
Standard Life S2 Ideal Select Conservative Pt 100
n/a
10.2314
+.0198
--
n/a
6/17/2013
Standard Life S2 Ideal Select Conservative Pt 100P
n/a
10.2581
+.0202
--
n/a
6/17/2013
Standard Life S2 Ideal Select Conservative Pt 75
n/a
10.2449
+.0201
--
n/a
6/17/2013
Standard Life S2 Ideal Select Conservative Pt 75PL
n/a
10.2711
+.0205
--
n/a
6/17/2013
Standard Life S2 Ideal Select Div Gw & Inc Pt 100
n/a
10.8177
+.0766
--
n/a
6/17/2013
Standard Life S2 Ideal Select Div Gw & Inc Pt 100P
n/a
10.8442
+.0773
--
n/a
6/17/2013
Standard Life S2 Ideal Select Div Gw & Inc Pt 75
n/a
10.8317
+.0769
--
n/a
6/17/2013
Standard Life S2 Ideal Select Div Gw & Inc Pt 75PL
n/a
10.8585
+.0776
--
n/a
6/17/2013
Standard Life S2 Ideal Select Growth Port 100
n/a
10.6245
+.0568
--
n/a
6/17/2013
Standard Life S2 Ideal Select Growth Port 100PL
n/a
10.6507
+.0575
--
n/a
6/17/2013
Standard Life S2 Ideal Select Growth Port 75
n/a
10.6379
+.0570
--
n/a
6/17/2013
Standard Life S2 Ideal Select Growth Port 75PL
n/a
10.6640
+.0578
--
n/a
6/17/2013
Standard Life S2 Ideal Select Moderate Port 100
n/a
10.3643
+.0316
--
n/a
6/17/2013
Standard Life S2 Ideal Select Moderate Port 100PL
n/a
10.3911
+.0320
--
n/a
6/17/2013
Standard Life S2 Ideal Select Moderate Port 75
n/a
10.3761
+.0318
--
n/a
6/17/2013
Standard Life S2 Ideal Select Moderate Port 75PL
n/a
10.4046
+.0323
--
n/a
6/17/2013
Standard Life SI Ideal Aggressive Port 100 PLTN
C
11.9388
+.0788
--
n/a
6/18/2013
Standard Life SI Ideal Aggressive Portfolio 100
C
13.6605
+.0883
--
n/a
6/18/2013
Standard Life SI Ideal Aggressive Portfolio 75
C
13.7976
+.0901
--
n/a
6/18/2013
Standard Life SI Ideal Aggressive Portfolio 75PLTN
C
12.0403
+.0796
--
n/a
6/18/2013
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Showing 4226-4250 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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