Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 4:10:50 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
GWL Adv Portfolio 75/100 (PS1)   n/a11.6793-.0837--n/a5/23/2013 See Performance Chart
GWL Balanced Inc Port 75/100 (PS1)   n/a11.1191-.0458--n/a5/23/2013 See Performance Chart
GWL Bal Portfolio 75/100 (PS1)   n/a11.3101-.0585--n/a5/23/2013 See Performance Chart
GWL European Eqty (S)75/100 (PS1)   n/a13.1001-.1121--n/a5/23/2013 See Performance Chart
GWL Gbl Eq Port (G)75/100 (PS1)   n/a12.5036-.1498--n/a5/23/2013 See Performance Chart
GWL AIP Portfolio 100/100 (PS1)   n/a11.4672-.0671--n/a5/23/2013 See Performance Chart
GWL Cdn Value (IVZ)100/100 (PS1)   n/a11.7144-.1339--n/a5/23/2013 See Performance Chart
GWL Diversified (G)100/100 (PS1)   n/a11.0614-.0657--n/a5/23/2013 See Performance Chart
GWL Gbl Eq Port (G)100/100 (PS1)   n/a12.4452-.1494--n/a5/23/2013 See Performance Chart
GWL Intl Equity (J)100/100 (PS1)   n/a12.4089-.2953--n/a5/23/2013 See Performance Chart
LON Gbl Infra Eq (LC) 75/75 (PS1)   n/a11.9160-.1279--n/a5/23/2013 See Performance Chart
LON Pyr Bal Income 75/75 (PS1)   n/a11.0756-.0721--n/a5/23/2013 See Performance Chart
LON 2025 Profile 75/75 (PS1)   n/a11.1035-.0653--n/a5/23/2013 See Performance Chart
LON 2030 Profile 75/75 (PS1)   n/a11.2349-.0784--n/a5/23/2013 See Performance Chart
LON 2040 Profile 75/75 (PS1)   n/a11.4274-.0996--n/a5/23/2013 See Performance Chart
LON Cdn Eqty Gr (IVZ) 75/100 (PS1)   n/a12.0038-.0952--n/a5/23/2013 See Performance Chart
LON Gbl Infra Eq (LC) 75/100 (PS1)   n/a11.8753-.1276--n/a5/23/2013 See Performance Chart
LON Glbl Opport (M) 75/100 (PS1)   n/a12.5333-.1985--n/a5/23/2013 See Performance Chart
LON Cdn Resource (M) 75/100 (PS1)   n/a10.0526-.0462--n/a5/23/2013 See Performance Chart
LON Glbl Eqty (LC) 100/100 (PS1)   n/a12.3097-.2089--n/a5/23/2013 See Performance Chart
LON Intl Stock (M) 100/100 (PS1)   n/a12.4647-.2370--n/a5/23/2013 See Performance Chart
LON Pyr Mod Income 100/100 (PS1)   n/a10.7488-.0448--n/a5/23/2013 See Performance Chart
LON Income Profile 100/100 (PS1)   n/a10.7137-.0312--n/a5/23/2013 See Performance Chart
LON 2025 Profile 100/100 (PS1)   n/a11.0464-.0651--n/a5/23/2013 See Performance Chart
LON Euro Equity (S) 100/100 (PS1)   n/a12.7312-.1087--n/a5/23/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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