Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 4:24:49 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
LON 2010 Profile 75/100   B--+.0173--n/a6/18/2013 See Performance Chart
LON 2015 Profile 75/75   n/a--+.0218--n/a6/18/2013 See Performance Chart
LON 2020 Profile 75/75   --+.0335--n/a6/18/2013 See Performance Chart
LON 2020 Profile 75/100   --+.0333--n/a6/18/2013 See Performance Chart
LON 2025 Profile 75/75   n/a--+.0443--n/a6/18/2013 See Performance Chart
CAN Cundill Global Value (M) 75/75   C--+.0864--n/a6/18/2013 See Performance Chart
CAN Managed (LK) 100/100   C--+.0446--n/a6/18/2013 See Performance Chart
CAN European Equity (S) 100/100   D--+.0233--n/a6/18/2013 See Performance Chart
CAN Cdn Growth (IVZ) 75/75   C--+.0906--n/a6/18/2013 See Performance Chart
CAN Cdn Growth (IVZ) 75/100   C--+.0898--n/a6/18/2013 See Performance Chart
CAN Global Equity (IVZ) 75/100   B--+.0810--n/a6/18/2013 See Performance Chart
CAN Global Equity (IVZ) 100/100   B--+.0799--n/a6/18/2013 See Performance Chart
CAN CL Fidelity NorthStar 100/100   C--+.0744--n/a6/18/2013 See Performance Chart
CAN Conservative Allocation 100/100   D--+.0103--n/a6/18/2013 See Performance Chart
CAN Moderate Allocation 75/75   C--+.0233--n/a6/18/2013 See Performance Chart
CAN Income Growth 75/100   B--+.0178--n/a6/18/2013 See Performance Chart
GWL Advanced Income Portfolio 100/100   B--+.0548--n/a6/18/2013 See Performance Chart
GWL Aggressive Portfolio 75/75   D--+.0880--n/a6/18/2013 See Performance Chart
GWL Balanced Income Portfolio 75/75   --+.0378--n/a6/18/2013 See Performance Chart
GWL Balanced Portfolio 75/100   C--+.0441--n/a6/18/2013 See Performance Chart
CAN Global Infrastructure Equity (LC) 75/100   D--+.0580--n/a6/18/2013 See Performance Chart
CAN Cundill Global Value (M) 75/100   C--+.0858--n/a6/18/2013 See Performance Chart
CAN Cundill Global Value (M) 100/100   C--+.0844--n/a6/18/2013 See Performance Chart
GWL Conservative Income Portfolio 75/100   --+.0056--n/a6/18/2013 See Performance Chart
GWL Canadian Value (IVZ) 75/100   D--+.0875--n/a6/18/2013 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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