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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 3:38:03 PM
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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 Global Dividend Gw Fd 75
n/a
11.6931
-.1796
--
n/a
5/23/2013
Standard Life S2 Ideal Global Equity Fund 100PL
n/a
11.5143
-.1819
--
n/a
5/23/2013
Standard Life S2 Ideal Global Equity Fund 100
n/a
11.4848
-.1817
--
n/a
5/23/2013
Standard Life S2 Ideal Global Equity Fund 75
n/a
11.4945
-.1817
--
n/a
5/23/2013
Standard Life S2 Ideal Conservative Portfolio 100
n/a
10.4596
-.0359
--
n/a
5/23/2013
Standard Life S2 Ideal Moderate Portfolio 100
n/a
10.6079
-.0524
--
n/a
5/23/2013
Standard Life S2 Ideal Moderate Portfolio 75
n/a
10.6193
-.0524
--
n/a
5/23/2013
Standard Life S2 Ideal Dividend Gwth & Inc Pt 100
n/a
10.9059
-.0578
--
n/a
5/23/2013
Standard Life S2 Ideal Aggressive Port 75PL
n/a
10.9567
-.1202
--
n/a
5/23/2013
Standard Life S2 Ideal Aggressive Port 100
n/a
10.9143
-.1201
--
n/a
5/23/2013
Standard Life S2 Ideal Select Conservative Pt 75
n/a
10.4367
-.0126
--
n/a
5/22/2013
Standard Life S2 Ideal Select Div Gw & Inc Pt 100P
n/a
11.1954
+.0073
--
n/a
5/22/2013
Standard Life S2 Ideal Select Aggressive Pt 100PL
n/a
11.0936
-.0015
--
n/a
5/22/2013
Standard Life S2 Ideal FT Quotential Dvrs Inc 75
n/a
10.4803
+.0140
--
n/a
5/22/2013
Standard Life S2 Ideal FT Quotent Bal Inc Pt 75
n/a
10.6121
-.0009
--
n/a
5/22/2013
Standard Life S2 Ideal FT Quotent Gbal Bal Pt 75PL
n/a
11.0929
+.0189
--
n/a
5/22/2013
Standard Life S2 Ideal FT Quotent Growth Pt 75PL
n/a
11.1081
+.0246
--
n/a
5/22/2013
Standard Life S2 Ideal FT Quotent Growth Pt 100
n/a
11.0738
+.0243
--
n/a
5/22/2013
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 75PL
n/a
10.7366
-.0675
--
n/a
5/23/2013
Standard Life S2 Ideal Meritas Inc & Gwth Pt 100
n/a
10.3167
-.0330
--
n/a
5/23/2013
Standard Life S2 Ideal Meritas Balanced Port 75PL
n/a
10.5011
-.0480
--
n/a
5/23/2013
Standard Life S2 Ideal Meritas Balanced Port 75
n/a
10.4776
-.0480
--
n/a
5/23/2013
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100PL
n/a
10.6152
-.0662
--
n/a
5/23/2013
Standard Life S2 Ideal Meritas Gwth & Inc Pt 75
n/a
10.6024
-.0662
--
n/a
5/23/2013
Manulife Balanced Equity Private Pool Series E4
n/a
11.1097
-.0233
--
n/a
5/22/2013
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Showing 5076-5100 funds of 5608 in this list.
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Glossary
FundGrade
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Change
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Performance
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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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