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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Standard Life S2 Ideal Dividend Gwth & Inc Pt 75   n/a10.82771.662.78--7.43----5/31/2013 See Performance Chart
Standard Life S2 Ideal Aggressive Port 75PL   n/a10.93562.242.49--8.09----5/31/2013 See Performance Chart
Standard Life S2 Ideal Aggressive Port 100   n/a10.89112.162.26--7.70----5/31/2013 See Performance Chart
Standard Life S2 Ideal Select Conservative Pt 75   n/a10.34760.030.86--2.99----5/31/2013 See Performance Chart
Standard Life S2 Ideal Select Moderate Port 75PL   n/a10.52420.721.57--4.58----5/31/2013 See Performance Chart
Standard Life S2 Ideal Select Moderate Port 75   n/a10.49790.671.44--4.36----5/31/2013 See Performance Chart
Standard Life S2 Ideal Select Growth Port 75PL   n/a10.81051.872.82--7.16----5/31/2013 See Performance Chart
Standard Life S2 Ideal Select Growth Port 75   n/a10.78691.822.69--6.95----5/31/2013 See Performance Chart
Standard Life S2 Ideal FT Quotential Dvrs Inc 75   n/a10.3240-0.540.13--2.50----5/31/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Inc Pt 100PL   n/a10.45400.240.60--3.51----5/31/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 75PL   n/a10.66720.911.16--5.16----5/31/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 100   n/a10.63130.840.97--4.85----5/31/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Gbal Bal Pt 100   n/a10.81921.271.72--6.51----5/31/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Gbal Bal Pt 75   n/a10.83071.291.78--6.61----5/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Inc & Gwth Pt 75PL   n/a10.30150.160.55--2.55----5/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 75   n/a10.54761.261.09--4.72----5/31/2013 See Performance Chart
Manulife Global Fixed Income Private Trust Adv E3U   n/a9.7884-3.04-0.05---1.85----5/31/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T3 U$   n/a14.4280-3.07-0.17---1.90----5/31/2013 See Performance Chart
Manulife Balanced Equity Private Pool Advisor E3   n/a10.96210.652.05--9.05----5/31/2013 See Performance Chart
Manulife Balanced Private Pool Advisor E3   n/a10.93873.144.68--8.97----5/31/2013 See Performance Chart
Manulife CI Cambridge Cdn Asset Alloc GIF Sel F I+   n/a11.21201.516.0212.9411.71----5/31/2013 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel InvP   n/a11.42753.295.1312.2410.57----5/31/2013 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel E InvP   n/a11.48153.355.3512.7010.94----5/31/2013 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel InvP   n/a10.6175-0.511.505.674.59----5/31/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel E 75Sr   n/a11.02912.232.6410.628.08----5/31/2013 See Performance Chart
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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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