Last updated: May-24-2013
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5/25/2013 7:34:46 AM
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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
CI Signature Diversified Yield Corporate Class AU$
n/a
12.7700
-.0400
--
n/a
5/24/2013
IG/GWL Alto Moderate Conservative GIF 100/100 B
D
11.1824
+.0040
--
n/a
5/24/2013
IG/GWL Alto Moderate GIF 100/100 A
E
10.6406
-.0007
--
n/a
5/24/2013
IG/GWL Alto Moderate GIF 100/100 B
E
10.5711
-.0007
--
n/a
5/24/2013
IG/GWL Alto Moderate Aggressive GIF 75/100 B
E
10.9925
-.0083
--
n/a
5/24/2013
Standard Life Aggressive Portfolio Class A
C
11.5061
+.0095
--
n/a
5/24/2013
Standard Life SI Ideal Global Dividend Growth 75PL
12.9265
-.0158
--
n/a
5/24/2013
Standard Life SI Ideal Russell Income Ess Pt 75PL
E
11.6439
-.0080
--
n/a
5/24/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75PL
D
11.7860
-.0124
--
n/a
5/24/2013
Standard Life SI Ideal Select Aggressive Port 75PL
D
11.9589
-.0854
--
n/a
5/23/2013
Standard Life SI Ideal Select Div Grth & Inc P75PL
C
12.2648
-.1138
--
n/a
5/23/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75PL
D
11.6952
-.0064
--
n/a
5/24/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt 75PL
D
11.7542
-.0112
--
n/a
5/24/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 75PL
C
12.2667
-.0008
--
n/a
5/24/2013
Standard Life SI Ideal FT Quotential Growth Pf75PL
E
11.7755
-.0146
--
n/a
5/24/2013
Standard Life SI Ideal Conservative Port 100 PLTN
B
11.7156
+.0104
--
n/a
5/24/2013
Standard Life SI Ideal Moderate Portfolio 100 PLTN
B
11.9298
+.0068
--
n/a
5/24/2013
Standard Life SI Ideal Aggressive Port 100 PLTN
C
12.0596
+.0109
--
n/a
5/24/2013
Standard Life SI Ideal Global Portfolio 100 PLTN
D
11.6996
+.0103
--
n/a
5/24/2013
Standard Life SI Ideal Russell Income Ess Pt 100PL
E
11.5809
-.0078
--
n/a
5/24/2013
Standard Life SI Ideal Select Growth Port 100 PLTN
C
11.8658
-.0793
--
n/a
5/23/2013
Standard Life SI Ideal Select Aggressive Pt 100 PL
D
11.8699
-.0848
--
n/a
5/23/2013
Standard Life SI Ideal Select Div Grth & Inc P100P
C
12.1736
-.1130
--
n/a
5/23/2013
Standard Life SI Ideal Select Global Portfolio100P
C
12.2202
-.1716
--
n/a
5/23/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100PL
D
11.6736
-.0112
--
n/a
5/24/2013
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Glossary
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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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