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5/24/2013 4:12:02 PM
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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 SI Ideal FT Quotent Bal Inc Pt GLWB
n/a
10.5579
-.0009
--
n/a
5/22/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 75PL
E
11.8386
-.0008
--
n/a
5/22/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 75
E
13.6681
-.0011
--
n/a
5/22/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 100PL
E
11.7251
-.0008
--
n/a
5/22/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 100
E
13.5300
-.0012
--
n/a
5/22/2013
Standard Life SI Ideal FT Quotent Bal Gwth P GLWPL
n/a
10.5972
+.0109
--
n/a
5/22/2013
Standard Life SI Ideal FT Quotent Bal Gwth P GLWB
n/a
10.4935
+.0106
--
n/a
5/22/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 75PL
D
11.9616
+.0123
--
n/a
5/22/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 75
D
14.3063
+.0145
--
n/a
5/22/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 100PL
D
11.8516
+.0121
--
n/a
5/22/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 100
D
14.1598
+.0142
--
n/a
5/22/2013
Standard Life SI Ideal Fidelity Glob Ass Alloc75PL
B
11.7087
-.1483
--
n/a
5/23/2013
Standard Life SI Ideal Fidelity Glob Ass Alloc 75
B
13.3232
-.1690
--
n/a
5/23/2013
Standard Life SI Ideal Fidelity Glob Ass Alloc 100
B
13.2255
-.1678
--
n/a
5/23/2013
Standard Life SI Ideal Fidelity Glob Ass All 100 P
B
11.6233
-.1473
--
n/a
5/23/2013
Standard Life SI Ideal DynamicEdge Bal Gr Pf 75PL
n/a
11.1674
-.0702
--
n/a
5/23/2013
Standard Life SI Ideal DynamicEdge Bal Gr Pf 75
n/a
11.0445
-.0695
--
n/a
5/23/2013
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100PL
n/a
11.1195
-.0699
--
n/a
5/23/2013
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100
n/a
11.0198
-.0694
--
n/a
5/23/2013
Standard Life SI Ideal Dividend Growth & Inc P75PL
C
12.3092
-.0648
--
n/a
5/23/2013
Standard Life SI Ideal Dividend Growth & Inc P100P
C
12.2205
-.0644
--
n/a
5/23/2013
Standard Life SI Ideal Dividend Growth & Inc P 75
C
13.4997
-.0713
--
n/a
5/23/2013
Standard Life SI Ideal Dividend Growth & Inc P 100
C
13.3715
-.0707
--
n/a
5/23/2013
Standard Life SI Ideal Conservative Port GLWPL
n/a
11.1474
-.0380
--
n/a
5/23/2013
Standard Life SI Ideal Conservative Port GLWB
n/a
11.0390
-.0378
--
n/a
5/23/2013
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Showing 1301-1325 funds of 5608 in this list.
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Glossary
FundGrade
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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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