Last updated: May-17-2013
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5/21/2013 8:00:34 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
Standard Life SI Ideal FT Quotential Growth Pf 75
E
14.0974
0.19
1.84
7.71
5.05
7.60
0.28
4/30/2013
Allegro Balanced Growth Portfolio Class B
E
12.0809
0.29
2.48
7.64
5.82
7.63
0.14
4/30/2013
Allegro Balanced Growth Portfolio Class T NL
E
9.1260
0.28
2.47
7.63
5.80
7.62
0.13
4/30/2013
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100
C
13.6300
0.89
3.57
9.77
7.66
12.55
5.44
4/30/2013
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100
C
13.1600
0.84
3.46
9.56
7.52
12.19
5.16
4/30/2013
SunWise II 2001 Port Series Summit Bal Gro(B)
C
16.9100
0.72
3.49
8.59
6.89
9.95
3.72
4/30/2013
TD Advantage Growth Portfolio - Investor Series
B
12.0900
0.83
3.16
8.51
6.15
9.75
4.24
4/30/2013
Manulife GIF Select E Diversif Investment
B
13.1631
0.38
3.04
8.17
5.53
11.21
6.46
4/30/2013
Manulife GIF Select E Diversif Investment E+
B
13.1631
0.38
3.04
8.17
5.53
11.20
6.46
4/30/2013
Manulife GIF Select Simplicity Growth Portfolio
D
11.8355
0.33
2.14
6.44
4.68
7.12
0.69
4/30/2013
Manulife GIF Select E Simplicity Growth Port E+
D
12.1805
0.40
2.34
6.85
4.95
7.93
1.44
4/30/2013
Transamerica CI Growth GIP
C
12.2719
-0.71
2.92
9.22
7.01
10.17
2.71
4/30/2013
GWL Balanced Portfolio 100/100
C
12.3507
0.80
3.17
6.35
5.21
8.06
3.39
4/30/2013
CIBC Managed Balanced Growth Portfolio Class T4
C
10.6055
0.46
3.16
7.95
5.96
9.49
3.71
4/30/2013
CIBC Managed Growth Portfolio Class T8
C
9.0582
0.28
2.98
8.40
6.22
9.84
3.62
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 75/75 A
D
11.1100
0.31
2.61
7.11
5.55
7.29
0.98
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 75/100 A
D
11.0433
0.29
2.57
7.01
5.49
7.09
0.79
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 75/100 B
D
10.9491
0.29
2.55
6.97
5.46
6.91
0.57
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 100/100 A
D
10.9134
0.26
2.48
6.83
5.36
6.71
0.44
4/30/2013
IG/GWL Alto Moderate GIF 75/75 B
E
10.5036
-0.03
0.78
3.63
2.80
3.17
-1.22
4/30/2013
IG/GWL Alto Moderate GIF 75/100 A
E
10.5114
-0.03
0.77
3.62
2.79
3.16
-1.22
4/30/2013
Standard Life SI Ideal Select Growth Port 75PL
C
11.6954
0.54
2.71
6.95
5.19
8.61
3.38
4/30/2013
Standard Life SI Ideal FT Quotential Growth Pf75PL
E
11.5077
0.24
1.96
7.98
5.22
8.08
0.83
4/30/2013
Standard Life Dividend Growth & Income Port Cl A
B
11.5556
0.74
3.39
6.82
5.57
8.10
4.23
4/30/2013
Standard Life SI Ideal Dividend Growth & Inc P100P
C
11.9164
0.71
3.41
7.26
5.88
8.36
4.91
4/30/2013
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Showing 3076-3100 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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Update Date
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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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