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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 4:27:53 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*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Standard Life Ideal Growth Portfolio BEL
C
14.2938
0.38
2.10
6.08
4.64
6.99
2.90
4/30/2013
Russell LifePoints Fixed Income Portfolio Ser F
n/a
10.2470
1.02
2.10
2.29
1.76
6.08
--
4/30/2013
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100
n/a
10.7919
0.49
2.10
5.26
4.01
5.51
--
4/30/2013
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMc
n/a
10.6900
0.56
2.10
5.84
4.70
--
--
4/30/2013
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv
n/a
10.6900
0.56
2.10
5.83
4.70
--
--
4/30/2013
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMe
n/a
10.6900
0.56
2.10
5.84
4.70
--
--
4/30/2013
Mac Symmetry Growth Portfolio Class Series A
C
14.9958
0.13
2.10
8.14
5.52
9.48
2.74
4/30/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 100
C
13.4489
0.73
2.10
4.03
2.89
6.62
4.23
4/30/2013
SunWise Elite CI Global Bond Fund (Full)
C
13.1300
0.85
2.10
1.47
1.63
3.80
4.78
4/30/2013
Clarica SF CI Synergy Canadian Class A
C
21.8800
-0.55
2.10
6.74
5.60
6.78
-1.21
4/30/2013
Manulife GIF MLIA A INVESCO Canadian Balanced
C
11.1018
0.12
2.10
4.31
4.34
6.80
1.11
4/30/2013
PH&N Balanced Fund Series O
n/a
17.2010
0.36
2.10
5.98
4.17
9.52
3.57
4/30/2013
Manulife GIF MLIP A INVESCO Canadian Balanced
C
11.1018
0.12
2.10
4.31
4.34
6.80
1.11
4/30/2013
Manulife GIF CAP A INVESCO Canadian Balanced
C
11.1018
0.12
2.10
4.31
4.34
6.80
1.11
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt GLWB
n/a
10.6574
0.72
2.10
3.90
3.11
5.98
--
4/30/2013
Clarica SF CI Synergy Canadian Class
C
21.9100
-0.55
2.10
6.73
5.59
6.77
-1.23
4/30/2013
Clarica SF CI Global Bond Fund
D
12.1700
0.91
2.10
1.32
1.59
3.40
4.33
4/30/2013
SunWise Ess 2 CI Harbour Seg Bdl PIM Inc
n/a
10.7200
0.47
2.10
5.93
4.79
--
--
4/30/2013
LON 2020 Profile 75/100
11.8246
0.35
2.10
4.56
3.49
6.19
3.77
4/30/2013
Russell LifePoints Fixed Income Portfolio Ser F-3
n/a
75.5497
1.02
2.10
2.31
1.75
--
--
4/30/2013
SunWise Ess 2 CI Harbour Seg Bdl PIM Estate
n/a
10.7200
0.47
2.10
5.93
4.79
--
--
4/30/2013
SunWise Ess 2 CI Harbour Seg Bdl PIM Inv
n/a
10.7200
0.47
2.10
5.93
4.79
--
--
4/30/2013
BMO Income Solution - T8
B
7.1455
0.80
2.09
2.65
2.33
4.94
4.59
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt 75
E
12.8743
0.72
2.09
3.87
3.11
5.88
3.11
4/30/2013
London Life 2020 Profile Fund 5.16L
11.0389
0.35
2.09
4.56
3.49
6.21
3.79
4/30/2013
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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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