Last updated: May-22-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 3:17:31 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 SI Ideal Global Dividend Gro 100 PLT
13.0432
+.0522
--
n/a
5/22/2013
Standard Life SI Ideal Global Dividend Growth 100
14.1100
+.0562
--
n/a
5/22/2013
Standard Life SI Ideal Global Dividend Growth 75
14.2483
+.0569
--
n/a
5/22/2013
Standard Life SI Ideal Global Dividend Growth 75PL
13.1408
+.0526
--
n/a
5/22/2013
Standard Life SI Ideal Global Equity 100
C
15.9611
-.0059
--
n/a
5/22/2013
Standard Life SI Ideal Global Equity 100 PLTN
C
13.4441
-.0047
--
n/a
5/22/2013
Standard Life SI Ideal Global Equity 75
C
16.1103
-.0058
--
n/a
5/22/2013
Standard Life SI Ideal Global Equity 75 PLTN
C
13.5429
-.0047
--
n/a
5/22/2013
Standard Life SI Ideal Global Portfolio 100
D
13.2395
-.0058
--
n/a
5/22/2013
Standard Life SI Ideal Global Portfolio 100 PLTN
D
11.8109
-.0049
--
n/a
5/22/2013
Standard Life SI Ideal Global Portfolio 75
D
13.4328
-.0059
--
n/a
5/22/2013
Standard Life SI Ideal Global Portfolio 75 PLTN
D
11.8514
-.0048
--
n/a
5/22/2013
Standard Life SI Ideal Growth Portfolio 100
C
13.5711
-.0110
--
n/a
5/22/2013
Standard Life SI Ideal Growth Portfolio 100 PLTN
C
12.0288
-.0095
--
n/a
5/22/2013
Standard Life SI Ideal Growth Portfolio 75
C
13.7041
-.0110
--
n/a
5/22/2013
Standard Life SI Ideal Growth Portfolio 75 PLTN
C
12.1194
-.0095
--
n/a
5/22/2013
Standard Life SI Ideal Growth Portfolio GLWB
n/a
10.8441
-.0087
--
n/a
5/22/2013
Standard Life SI Ideal Growth Portfolio GLWPL
n/a
10.9478
-.0086
--
n/a
5/22/2013
Standard Life SI Ideal International Bond 100 PLTN
C
10.5802
+.0264
--
n/a
5/22/2013
Standard Life SI Ideal International Bond 75
C
9.9367
+.0247
--
n/a
5/22/2013
Standard Life SI Ideal International Bond 75 PLTN
C
10.6580
+.0266
--
n/a
5/22/2013
Standard Life SI Ideal International Bond Fund 100
C
9.8698
+.0244
--
n/a
5/22/2013
Standard Life SI Ideal International Equ 100PLTN
B
11.7086
+.0319
--
n/a
5/22/2013
Standard Life SI Ideal International Equity 100
B
12.9328
+.0349
--
n/a
5/22/2013
Standard Life SI Ideal International Equity 75PL
B
11.8009
+.0321
--
n/a
5/22/2013
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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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