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5/24/2013 7:14:57 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
SunWise Elite FT Quot Growth Port (Basic)
E
14.3400
0.14
1.77
7.61
4.98
7.50
0.28
4/30/2013
SunWise Elite FT Quot Global Growth Pt (Full)
E
12.9000
0.86
3.78
11.59
8.31
9.97
1.67
4/30/2013
Cambridge Canadian Growth Companies Fund B
16.0500
2.82
10.77
21.11
16.64
40.06
28.93
4/30/2013
Cambridge Pure Canadian Equity Fund AT6
20.3600
3.96
13.02
21.79
18.50
42.01
24.97
4/30/2013
Meritage Global Equity Class Portfolio - T
C
10.1500
2.27
6.23
15.13
10.50
14.91
5.41
4/30/2013
Meritage Equity Class Portfolio - A
C
10.4900
0.77
3.55
8.87
6.07
9.21
2.11
4/30/2013
Meritage Equity Class Portfolio - T
C
9.2900
0.66
3.46
8.77
5.89
9.21
1.82
4/30/2013
Standard Life SI Ideal Select Conservativ Pt GLWB
n/a
10.9157
0.69
2.24
3.66
2.95
5.36
--
4/30/2013
Standard Life SI Ideal Select Moderate Port GLWB
n/a
10.8401
0.59
2.30
4.65
3.65
6.49
--
4/30/2013
Dynamic Global Discovery Class Series F (US$)
n/a
10.1400
1.60
1.60
10.58
5.41
7.64
-5.23
4/30/2013
Fidelity Global Large Cap Class Series B
n/a
11.2988
2.28
6.16
15.56
10.38
17.75
--
4/30/2013
Standard Life SI Ideal Select Growth Port GLWB
n/a
10.5891
0.49
2.57
6.68
5.00
8.09
--
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl A
n/a
10.9931
2.96
6.50
16.97
10.89
17.63
--
4/30/2013
Fidelity Global Large Cap Class Series T8
n/a
18.5734
2.27
6.17
15.49
10.38
17.50
--
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl S8
n/a
18.5859
3.03
6.61
17.17
11.04
17.96
--
4/30/2013
Fidelity Global Small Cap Fund Series A U$
n/a
11.0244
1.03
6.05
17.30
11.43
16.51
--
4/30/2013
Fidelity Tactical Strategies Fund Series S8
n/a
13.4420
1.48
3.37
7.70
5.82
9.98
--
4/30/2013
Fidelity Tactical Strategies Fund Series T5
n/a
14.3630
1.46
3.31
7.60
5.73
9.82
--
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWB
n/a
10.4386
0.53
2.11
5.78
4.29
6.89
--
4/30/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWB
n/a
10.9004
0.75
2.18
4.15
2.99
6.83
--
4/30/2013
Standard Life SI Ideal FT Quotent Gbal Bal P GLWB
n/a
10.4733
0.64
2.51
7.73
5.18
8.26
--
4/30/2013
Standard Life SI Ideal Moderate Portfolio GLWPL
n/a
11.1360
1.02
2.87
5.82
4.46
7.33
--
4/30/2013
Standard Life SI Ideal Invesco Cdn Bal Fd GLWPL
n/a
10.3021
0.16
2.15
4.48
4.44
7.19
--
4/30/2013
Standard Life SI Ideal Select Conservativ Pt GLWPL
n/a
11.0148
0.73
2.35
3.90
3.10
5.90
--
4/30/2013
Standard Life SI Ideal Select Growth Port GLWPL
n/a
10.6821
0.53
2.70
6.94
5.17
8.61
--
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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