Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 10:26:42 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 Moderate Portfolio 75
n/a
10.6765
+.0329
--
n/a
5/21/2013
Standard Life S2 Ideal Growth Portfolio 100PL
n/a
10.8758
+.0417
--
n/a
5/21/2013
Standard Life S2 Ideal Growth Portfolio 100
n/a
10.8466
+.0408
--
n/a
5/21/2013
Standard Life S2 Ideal Aggressive Port 100
n/a
11.0371
+.0478
--
n/a
5/21/2013
Standard Life S2 Ideal Aggressive Port 75
n/a
11.0484
+.0481
--
n/a
5/21/2013
Standard Life S2 Ideal Select Aggressive Pt 75
n/a
11.0842
+.0383
--
n/a
5/21/2013
Standard Life Ideal International Equity Fund NL
B
8.7970
+.0996
--
n/a
5/21/2013
Standard Life Global Equity A-Series
C
8.8308
+.0267
--
n/a
5/21/2013
Standard Life European Equity A-Series
B
8.3533
+.0958
--
n/a
5/21/2013
Standard Life Ideal Conservative Portfolio NL
B
14.2583
+.0287
--
n/a
5/21/2013
Standard Life International Equity E-Series
C
12.7570
+.1460
--
n/a
5/21/2013
Standard Life International Bond E-Series
C
11.5037
+.0026
--
n/a
5/21/2013
Standard Life European Equity E-Series
B
8.4993
+.0980
--
n/a
5/21/2013
Standard Life Aggressive Portfolio A-Series
C
13.9192
+.0611
--
n/a
5/21/2013
Standard Life Moderate Portfolio A-Series
B
12.1426
+.0358
--
n/a
5/21/2013
Standard Life Global Dividend Growth A-Series
B
12.1003
+.0487
--
n/a
5/21/2013
Standard Life Global Dividend Growth E-Series
B
12.2580
+.0500
--
n/a
5/21/2013
Standard Life Ideal Global Dividend Growth Fd BEL
12.4578
+.0497
--
n/a
5/21/2013
Standard Life Global Equity Focus A-Series
E
9.2293
+.0358
--
n/a
5/21/2013
Standard Life Growth Portfolio E-Series
C
13.3804
+.0508
--
n/a
5/21/2013
Standard Life Ideal International Bond Fund RST
C
13.5316
+.0017
--
n/a
5/21/2013
Standard Life Ideal Global Equity Fund RST
C
8.7965
+.0261
--
n/a
5/21/2013
Standard Life Ideal International Bond Fund PLTN
C
13.9171
+.0024
--
n/a
5/21/2013
Standard Life SI Ideal International Bond Fund 100
C
9.8454
+.0010
--
n/a
5/21/2013
Standard Life SI Ideal Conservative Port 100
B
12.4657
+.0248
--
n/a
5/21/2013
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Showing 5076-5100 funds of 5608 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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