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5/21/2013 7:25:54 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 Dividend Growth & Income Port A
B
12.1937
0.79
3.47
7.15
5.86
8.29
4.37
4/30/2013
Standard Life S2 Ideal Select Moderate Port 100PL
n/a
10.4392
0.61
2.37
--
3.75
--
--
4/30/2013
Standard Life S2 Ideal Select Moderate Port 75
n/a
10.4279
0.59
2.32
--
3.66
--
--
4/30/2013
Russell LifePoints Conservative Income Port F
n/a
10.4684
1.02
2.54
3.99
3.12
7.74
--
4/30/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 75
C
13.5355
0.75
2.16
4.13
2.97
6.80
4.38
4/30/2013
Russell LifePoints Balanced Income Portfolio B
C
5.4173
0.76
2.25
4.36
3.37
6.92
4.25
4/30/2013
Standard Life S2 Ideal Select Moderate Port 100
n/a
10.4193
0.56
2.25
--
3.58
--
--
4/30/2013
Counsel Managed Portfolio Series D
E
13.7865
-0.36
2.18
5.50
4.15
5.33
-2.30
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
Equitable Life Quotential Diversified Income Pt B
C
13.1870
0.74
2.19
4.14
2.98
6.73
4.26
4/30/2013
Invesco Intactive Balanced Income Portfolio Ser P
C
11.5080
0.57
1.79
3.04
2.25
5.20
4.29
4/30/2013
Invesco Intactive Balanced Income Portfolio Ser A
C
10.9850
0.55
1.73
2.95
2.18
5.03
4.13
4/30/2013
Invesco Intactive Strategic Cap Yield Pt Cl T8
n/a
14.6420
1.28
2.57
1.50
1.70
5.32
--
4/30/2013
Equitable Life Quotential Diversified Income Port
C
13.4350
0.75
2.21
4.21
3.02
6.91
4.49
4/30/2013
Invesco Intactive Strategic Cap Yield Pt Cl T4
n/a
15.0100
1.30
2.59
--
1.74
--
--
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
Standard Life S2 Ideal Select Growth Port 75PL
n/a
10.6126
0.54
2.72
--
5.20
--
--
4/30/2013
Russell LifePoints Conservative Income Port B
n/a
10.3693
0.92
2.25
3.42
2.73
6.54
--
4/30/2013
GWL Conserv Inc Port 75/75 (PS1)
n/a
10.5863
0.98
2.57
3.57
2.74
--
--
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 S2 Ideal Select Growth Port 100PL
n/a
10.6026
0.51
2.66
--
5.11
--
--
4/30/2013
Counsel Managed Portfolio Series F
n/a
13.5937
-0.42
2.04
5.20
3.95
4.73
-2.85
4/30/2013
GWL Conserv Inc Port 75/100 (PS1)
n/a
10.5737
0.97
2.53
3.51
2.70
--
--
4/30/2013
Alto Moderate Aggressive Canada Focus Port Ser C
E
8.8001
-1.00
-1.16
0.61
0.82
0.08
-4.04
4/30/2013
GWL Conserv Inc Port 100/100 (PS1)
n/a
10.5632
0.96
2.51
3.46
2.66
--
--
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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