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5/22/2013 6:12:12 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*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
GWL Conservative Portfolio 75/100
12.3679
0.85
2.49
3.59
2.83
5.78
5.67
4/30/2013
GWL Moderate Portfolio 75/75
12.6803
0.82
2.83
4.78
3.78
6.89
5.64
4/30/2013
GWL Moderate Portfolio 75/100
12.6419
0.82
2.82
4.74
3.77
6.82
5.56
4/30/2013
CIBC U.S. Dollar Managed Income Portfolio Class T6
n/a
9.3716
0.55
1.96
2.91
2.36
4.83
3.77
4/30/2013
IA Clarington Inhance Conservative SRI Port T6
C
9.4362
0.83
2.54
4.18
3.33
6.27
4.30
4/30/2013
Renaissance Optimal Income Portfolio Select T6 Cl
10.4627
1.18
2.96
5.52
4.17
9.32
6.55
4/30/2013
Renaissance Optimal Income Portfolio Select T8 Cl
9.8362
1.18
2.96
5.52
4.17
9.34
6.57
4/30/2013
IG/GWL Allegro Conservative GIF 75/75 A
D
11.1872
0.32
1.41
2.72
2.00
3.64
3.18
4/30/2013
IG/GWL Allegro Conservative GIF 100/100 B
D
11.0639
0.29
1.33
2.57
1.90
3.34
2.86
4/30/2013
IG/GWL Alto Conservative GIF 75/100 A
E
11.0290
0.44
1.40
2.53
2.01
3.82
2.90
4/30/2013
Standard Life SI Ideal Conservative Port 75PL
B
11.6972
0.83
2.71
4.40
3.51
5.80
5.42
4/30/2013
Standard Life SI Ideal Select Conservativ Pt 100PL
C
11.5363
0.72
2.32
3.82
3.06
5.69
4.88
4/30/2013
Counsel Managed Yield Portfolio Series A
D
10.4163
0.40
1.62
2.93
2.05
5.70
3.91
4/30/2013
Counsel Managed Yield Portfolio Series D
D
10.4649
0.51
1.93
3.56
2.47
6.99
5.17
4/30/2013
Counsel Managed Yield Portfolio Series F
n/a
10.4295
0.47
1.82
3.35
2.32
6.57
4.75
4/30/2013
Standard Life SI Ideal Meritas Inc & Grth Pf 75PL
n/a
10.7299
0.34
1.57
3.11
2.36
4.84
--
4/30/2013
Alto Conservative Portfolio A - RDSP
n/a
10.3379
0.49
1.52
2.77
2.18
4.20
--
4/30/2013
Allegro Conservative Portfolio B - RDSP
n/a
10.1416
0.35
1.49
2.88
2.11
3.88
--
4/30/2013
Chorus II Balanced Income Portfolio
n/a
10.9510
1.09
2.87
5.26
4.03
8.09
--
4/30/2013
Chorus II Corporate Class Balanced Income T6 Port
n/a
10.0730
0.84
2.56
4.75
3.63
6.97
--
4/30/2013
Chorus II Conservative Portfolio
n/a
10.7660
0.99
2.57
4.33
3.32
7.02
--
4/30/2013
Chorus II Corporate Class Conservative T4 Port
n/a
10.2080
0.74
2.25
3.84
2.92
5.92
--
4/30/2013
Russell LifePoints Conservative Income Port B
n/a
10.3693
0.92
2.25
3.42
2.73
6.54
--
4/30/2013
Russell LifePoints Conservative Income Port B U$
n/a
10.3090
1.93
1.54
2.78
1.69
4.66
--
4/30/2013
DynamicEdge Defensive Portfolio Series F
n/a
10.0700
0.90
2.41
3.74
3.02
6.41
--
4/30/2013
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Showing 2526-2550 funds of 5608 in this list.
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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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