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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 6:37:47 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 Conservative Portfolio Class A
B
11.4815
-0.01
1.06
3.43
2.97
5.13
4.34
5/31/2013
Standard Life Conservative Portfolio E-Series
B
11.8270
0.04
1.20
3.88
3.39
5.81
4.89
5/31/2013
Standard Life Conservative Portfolio L-Series
n/a
12.0468
0.07
1.30
4.15
3.59
6.48
5.61
5/31/2013
Standard Life Conservative Portfolio T-Series
B
13.7476
-0.00
1.07
3.66
3.19
5.41
4.52
5/31/2013
Standard Life Dividend Growth & Income Port A
B
12.3381
1.68
3.01
8.56
7.63
11.93
4.74
5/31/2013
Standard Life Dividend Growth & Income Port Cl A
B
11.7460
1.65
2.91
8.19
7.30
11.72
4.59
5/31/2013
Standard Life Dividend Growth & Income Port E
B
12.5197
1.72
3.17
8.88
7.89
12.57
5.36
5/31/2013
Standard Life Dividend Growth & Income Port L
n/a
13.1287
1.75
3.26
9.14
8.08
13.24
6.02
5/31/2013
Standard Life Dividend Growth & Income Port T
B
10.4854
1.68
3.03
8.60
7.65
12.01
4.80
5/31/2013
Standard Life European Equity A-Series
B
8.2075
2.17
4.45
15.77
13.53
35.34
8.70
5/31/2013
Standard Life European Equity E-Series
B
8.3522
2.21
4.59
16.08
13.78
36.07
8.88
5/31/2013
Standard Life European Equity L-Series
n/a
7.7400
2.24
4.72
16.39
14.02
36.89
10.01
5/31/2013
Standard Life Global Dividend Growth A-Series
B
11.8415
2.13
5.72
16.10
14.51
26.28
10.06
5/31/2013
Standard Life Global Dividend Growth Class A-Ser
12.5584
2.08
5.77
16.14
14.55
26.18
9.84
5/31/2013
Standard Life Global Dividend Growth E-Series
B
11.9976
2.17
5.89
16.44
14.79
27.01
10.71
5/31/2013
Standard Life Global Dividend Growth F-Series
n/a
12.1297
2.24
6.08
16.87
15.13
27.84
11.37
5/31/2013
Standard Life Global Dividend Growth L-Series
n/a
12.1112
2.20
5.98
16.73
14.99
27.78
11.44
5/31/2013
Standard Life Global Dividend Growth T-Series
B
11.5276
2.13
5.72
16.13
14.51
26.39
10.16
5/31/2013
Standard Life Global Equity A-Series
C
8.6388
2.24
4.31
14.35
13.02
25.33
6.40
5/31/2013
Standard Life Global Equity Class A Series
C
12.6282
2.25
4.28
14.22
12.91
25.19
6.38
5/31/2013
Standard Life Global Equity E-Series
C
9.0243
2.29
4.46
14.67
13.28
26.04
7.00
5/31/2013
Standard Life Global Equity Focus A-Series
E
9.1470
3.61
3.08
10.65
8.66
18.37
2.12
5/31/2013
Standard Life Global Equity Focus E-Series
E
9.0448
3.66
3.26
11.22
9.16
19.33
2.71
5/31/2013
Standard Life Global Equity Focus L-Series
n/a
0.0915
3.74
3.39
-98.93
9.19
-98.85
-89.88
5/31/2013
Standard Life Global Equity L-Series
n/a
8.9848
2.32
4.56
14.96
13.49
26.80
7.71
5/31/2013
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Showing 4076-4100 funds of 5555 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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