Last updated: May-23-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 8:47:33 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
SEI Balanced 60/40 Fund Class - S
D
6.4364
0.30
2.55
5.91
4.63
8.05
3.12
4/30/2013
Scotia Global Opportunities Fund
D
8.6444
0.30
3.26
10.31
6.97
8.54
-0.86
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 75/100 A
D
11.0433
0.29
2.57
7.01
5.49
7.09
0.79
4/30/2013
Mac Universal Global Growth Class Series T8
B
10.7180
0.29
4.03
15.16
9.01
16.44
7.07
4/30/2013
Allegro Balanced Growth Portfolio Class A
E
12.1442
0.29
2.50
7.69
5.84
7.74
0.27
4/30/2013
IG/GWL Allegro Conservative GIF 100/100 A
D
11.0774
0.29
1.34
2.58
1.90
3.36
2.89
4/30/2013
CAN Income Grth Plus 75/75 (PS1)
n/a
10.9171
0.29
2.02
4.58
3.25
--
--
4/30/2013
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 75
n/a
10.5551
0.29
1.81
--
4.08
--
--
4/30/2013
GWL Diversified (G)75/75 (PS1)
n/a
10.9229
0.29
2.16
4.94
3.99
--
--
4/30/2013
CAN Global Equity (IVZ) 75/75
B
13.2763
0.29
5.14
11.84
8.65
14.67
10.21
4/30/2013
Standard Life SI Ideal Meritas Inc & Grth Pf 75
n/a
10.6258
0.29
1.45
2.83
2.19
4.22
--
4/30/2013
Canada Life Global Equity Fund (IVZ) Gens Core
B
9.3913
0.29
5.14
11.84
8.65
14.67
10.22
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 75/100 B
D
10.9491
0.29
2.55
6.97
5.46
6.91
0.57
4/30/2013
IG/GWL Allegro Conservative GIF 100/100 B
D
11.0639
0.29
1.33
2.57
1.90
3.34
2.86
4/30/2013
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2 ET
n/a
10.4040
0.29
2.56
--
--
--
--
4/30/2013
Manulife GIF MLIP B Diversified Investment
B
12.6596
0.29
2.78
7.63
5.18
10.08
5.35
4/30/2013
Manulife GIF MLIA B Diversified Investment
B
12.6596
0.29
2.78
7.63
5.18
10.08
5.35
4/30/2013
Allegro Balanced Growth Portfolio Class T DSC
E
9.1550
0.29
2.49
7.67
5.83
7.70
0.21
4/30/2013
IG/GWL Alto Moderate Conservative GIF 75/75A
D
11.2214
0.29
1.92
3.97
3.30
4.68
3.23
4/30/2013
Manulife GIF CAP B Diversified Investment
B
12.6596
0.29
2.78
7.63
5.18
10.08
5.35
4/30/2013
Standard Life SI Ideal FT Quotent Bal Gwth P GLWB
n/a
10.2020
0.29
1.74
6.34
4.01
6.85
--
4/30/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 75
D
13.9089
0.29
1.72
6.30
3.98
6.77
0.93
4/30/2013
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inc
n/a
10.5200
0.29
1.45
4.57
3.85
--
--
4/30/2013
Standard Life S2 Ideal Meritas Inc & Gwth Pt 75
n/a
10.2651
0.29
1.47
--
2.21
--
--
4/30/2013
Standard Life Global Portfolio A-Series
E
9.6244
0.29
1.96
8.54
5.98
8.24
1.38
4/30/2013
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Showing 4276-4300 funds of 5608 in this list.
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Glossary
FundGrade
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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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