Last updated: May-24-2013
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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 2040 Profile 100/100 (PS1)   n/a11.3688-.0993--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
CAN European Eqty (S) 75/75 (PS1)   n/a12.7405-.1075--n/a5/23/2013 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   n/a11.5415-.0707--n/a5/23/2013 See Performance Chart
CAN Global Future (M) 75/100 (PS1)   n/a12.5306-.1987--n/a5/23/2013 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   n/a12.1331-.2067--n/a5/23/2013 See Performance Chart
CAN Glbl Infr Eq (LC) 100/100 (PS1)   n/a11.7609-.1278--n/a5/23/2013 See Performance Chart
CAN Moderate Alloc 100/100 (PS1)   n/a10.7298-.0366--n/a5/23/2013 See Performance Chart
CAN CL Fid NorthStar« 100/100 (PS1)   n/a13.0958-.2247--n/a5/23/2013 See Performance Chart
CAN Global Eqty (IVZ) 100/100 (PS1)   n/a12.2412-.1828--n/a5/23/2013 See Performance Chart
LON Conservative Profile 75/75 (PS1)   n/a10.5881-.0275--n/a5/23/2013 See Performance Chart
LON Conservative Profile 75/100 (PS1)   n/a10.5757-.0275--n/a5/23/2013 See Performance Chart
LON Moderate Profile 75/100 (PS1)   n/a10.7870-.0466--n/a5/23/2013 See Performance Chart
LON Balanced Profile 75/75 (PS1)   n/a11.0788-.0697--n/a5/23/2013 See Performance Chart
LON Advanced Profile 75/100 (PS1)   n/a11.3211-.0927--n/a5/23/2013 See Performance Chart
CAN International Bond (CLI) 100/100 (PS1)   n/a9.7894-.0195--n/a5/23/2013 See Performance Chart
GWL Balanced Inc Port 75/75 (PS1)   n/a11.1314-.0458--n/a5/23/2013 See Performance Chart
GWL Bal Portfolio 75/75 (PS1)   n/a11.3226-.0585--n/a5/23/2013 See Performance Chart
GWL Conserv Inc Port 75/75 (PS1)   n/a10.5620-.0172--n/a5/23/2013 See Performance Chart
GWL Gbl Infra Eq (LC)75/75 (PS1)   n/a11.8682-.1277--n/a5/23/2013 See Performance Chart
GWL Balanced Inc Port 100/100 (PS1)   n/a11.1007-.0458--n/a5/23/2013 See Performance Chart
GWL Bal Portfolio 100/100 (PS1)   n/a11.2911-.0583--n/a5/23/2013 See Performance Chart
LON Glbl Eqty Profile 75/75 (PS1)   n/a12.1891-.1529--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 Glbl Opport (M) 75/75 (PS1)   n/a12.5764-.1991--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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