Last updated: May-22-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 6:49:21 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 Dividend Growth & Income Port Cl A
B
11.9060
+.0048
--
n/a
5/22/2013
Standard Life Global Dividend Growth Class A-Ser
B
12.8925
+.0519
--
n/a
5/22/2013
Standard Life Global Portfolio Class A
E
11.2259
-.0046
--
n/a
5/22/2013
Standard Life SI Ideal Select Moderate Port GLWB
n/a
11.0214
+.0323
--
n/a
5/21/2013
Standard Life SI Ideal Conservative Port GLWPL
n/a
11.1854
-.0132
--
n/a
5/22/2013
Standard Life SI Ideal Growth Portfolio GLWPL
n/a
10.9478
-.0086
--
n/a
5/22/2013
Standard Life S2 Ideal Global Dividend Gw Fd 100
n/a
11.8604
+.0472
--
n/a
5/22/2013
Standard Life S2 Ideal Global Equity Fund 75PL
n/a
11.7094
-.0041
--
n/a
5/22/2013
Standard Life S2 Ideal Global Equity Fund 100
n/a
11.6665
-.0044
--
n/a
5/22/2013
Standard Life S2 Ideal International Equty Fd 100
n/a
11.4445
+.0309
--
n/a
5/22/2013
Standard Life S2 Ideal Conservative Portfolio 100P
n/a
10.5241
-.0124
--
n/a
5/22/2013
Standard Life S2 Ideal Conservative Portfolio 75
n/a
10.5066
-.0124
--
n/a
5/22/2013
Standard Life S2 Ideal Moderate Portfolio 100PL
n/a
10.6889
-.0047
--
n/a
5/22/2013
Standard Life S2 Ideal Moderate Portfolio 75
n/a
10.6717
-.0048
--
n/a
5/22/2013
Standard Life S2 Ideal Aggressive Port 100
n/a
11.0344
-.0027
--
n/a
5/22/2013
Standard Life S2 Ideal Select Moderate Port 75
n/a
10.6021
+.0310
--
n/a
5/21/2013
Standard Life S2 Ideal Select Growth Port 100
n/a
10.8645
+.0395
--
n/a
5/21/2013
Standard Life S2 Ideal Select Growth Port 75
n/a
10.8766
+.0399
--
n/a
5/21/2013
Standard Life S2 Ideal Select Aggressive Pt 100PL
n/a
11.0951
+.0386
--
n/a
5/21/2013
Standard Life S2 Ideal Select Aggressive Pt 100
n/a
11.0729
+.0380
--
n/a
5/21/2013
Stone & Co. Flagship Growth & Income Fund Can T8A
B
8.1663
-.0207
--
n/a
5/22/2013
Stone & Co. Flagship Growth & Income Fund Can T8B
B
8.0195
-.0205
--
n/a
5/22/2013
Stone & Co. Flagship Stock Fund Canada T8C
D
4.6238
-.0136
--
n/a
5/22/2013
Stone & Co. EuroPlus Dividend Growth Fund Series A
10.0181
+.0787
--
n/a
5/22/2013
Stone & Co. EuroPlus Dividend Growth Fund Series C
9.7395
+.0764
--
n/a
5/22/2013
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Showing 5226-5250 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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