Last updated: May-23-2013
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5/23/2013 10:39:25 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 SI Ideal Invesco Cdn Bal Fd GLWB
n/a
10.3905
-.0659
--
n/a
5/23/2013
Standard Life SI Ideal Russell Income Ess Pt GLWB
n/a
10.7014
-.0336
--
n/a
5/23/2013
Dynamic Global Discovery Class Series I (US$)
n/a
11.0500
-.0600
--
n/a
5/23/2013
Fidelity Global Large Cap Fund Series A
C
11.7212
-.2184
--
n/a
5/23/2013
Fidelity Global Large Cap Fund Series A U$
n/a
11.3859
-.1249
--
n/a
5/23/2013
Fidelity Global Large Cap Fund Series S5
n/a
20.9888
-.3909
--
n/a
5/23/2013
Standard Life SI Ideal Rus LifePoints Bal Por GLWB
n/a
10.6184
-.0497
--
n/a
5/23/2013
Fidelity Tactical Strategies Fund Series A
n/a
10.7736
-.0989
--
n/a
5/23/2013
Fidelity Global Large Cap Class Series T8
n/a
19.2851
-.3595
--
n/a
5/23/2013
Fidelity Global Large Cap Class Series S8
n/a
19.3741
-.3611
--
n/a
5/23/2013
Fidelity Global Large Cap Class Series T5
n/a
20.7963
-.3878
--
n/a
5/23/2013
Fidelity Global Large Cap Currency Neutral Cl B
n/a
11.3714
-.1653
--
n/a
5/23/2013
Fidelity Global Small Cap Fund Series B U$
n/a
11.1756
-.1181
--
n/a
5/23/2013
Fidelity Global Small Cap Class Series B
n/a
11.5571
-.2108
--
n/a
5/23/2013
Fidelity Tactical Strategies Fund Series B U$
n/a
10.4737
-.0167
--
n/a
5/23/2013
Fidelity Tactical Strategies Fund Series S5
n/a
14.5564
-.1336
--
n/a
5/23/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWB
n/a
10.5685
-.0595
--
n/a
5/23/2013
Standard Life SI Ideal FT Quotent Bal Gwth P GLWB
n/a
10.4935
+.0106
--
n/a
5/22/2013
Standard Life SI Ideal Conservative Port GLWPL
n/a
11.1474
-.0380
--
n/a
5/23/2013
Standard Life SI Ideal Russell Income Ess Pt GLWPL
n/a
10.7769
-.0337
--
n/a
5/23/2013
Standard Life SI Ideal Select Growth Port GLWPL
n/a
10.9639
-.0058
--
n/a
5/22/2013
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL
n/a
10.8299
-.0320
--
n/a
5/23/2013
Standard Life SI Ideal Rus LifePoints Bal P GLWPL
n/a
10.7113
-.0500
--
n/a
5/23/2013
Standard Life SI Ideal FT Quotent Gbal Bal P GLWPL
n/a
10.9618
+.0186
--
n/a
5/22/2013
Invesco Intactive Balanced Growth Portfolio Cl T6
C
14.4360
-.0690
--
n/a
5/23/2013
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Showing 2326-2350 funds of 5608 in this list.
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Glossary
FundGrade
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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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