Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 9:13:59 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
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
Templeton Growth Fund, Ltd. Series A U$
n/a
11.3764
3.47
3.52
13.99
9.07
16.30
3.60
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 100/100 A
D
10.9134
0.26
2.48
6.83
5.36
6.71
0.44
4/30/2013
Templeton Frontier Markets Corporate Class A U$
n/a
11.4657
0.51
0.31
9.71
6.26
14.43
--
4/30/2013
Allegro Moderate Aggressive Portfolio B - RDSP
n/a
10.5289
0.39
2.75
10.36
5.73
10.73
--
4/30/2013
Allegro Moderate Aggressive Portfolio A - RDSP
n/a
10.5357
0.40
2.77
10.39
5.74
10.80
--
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 100/100 B
D
10.8545
0.25
2.45
6.77
5.32
6.58
0.29
4/30/2013
IA Clarington Monthly Income Balanced Fund Ser T6
C
8.1475
-0.81
0.55
3.22
2.52
5.53
0.77
4/30/2013
Allegro Moderate Aggressive Portfolio Series B
C
9.9483
0.39
2.75
8.62
5.73
8.96
1.80
4/30/2013
Allegro Moderate Aggressive Portfolio Series A
C
10.0554
0.40
2.77
10.40
5.75
10.80
2.72
4/30/2013
Templeton Global Balanced Fund Series A U$
n/a
11.7536
2.76
2.03
9.16
5.89
12.98
3.35
4/30/2013
IA Clarington Inhance Conservative SRI Port T6
C
9.4362
0.83
2.54
4.18
3.33
6.27
4.30
4/30/2013
Scotia INNOVA Balanced Income Portfolio Class A
n/a
10.7021
0.83
2.55
4.73
3.64
--
--
4/30/2013
Allegro Moderate Aggressive Portfolio Series C
C
9.8615
0.32
2.73
8.57
5.63
8.88
1.74
4/30/2013
Scotia Vision Conservative 2030 Portfolio
D
10.6971
0.41
2.52
5.62
4.33
6.11
0.82
4/30/2013
Alto Moderate Portfolio Series B
E
11.0859
0.01
0.87
4.90
2.93
4.62
-0.37
4/30/2013
Alto Moderate Portfolio Series A
E
11.1761
0.01
0.89
4.93
2.95
4.70
-0.28
4/30/2013
Fidelity Growth Class Portfolio Series B U$
n/a
10.9647
2.51
3.40
8.61
5.71
10.24
2.10
4/30/2013
Standard Life SI Ideal Invesco Cdn Bal Fd 75
C
12.1426
0.13
2.07
4.27
4.32
6.70
1.08
4/30/2013
Standard Life SI Ideal Invesco Cdn Bal Fd 100
C
12.0146
0.11
2.00
4.11
4.24
6.37
0.79
4/30/2013
Fidelity Growth Class Portfolio Series A U$
n/a
10.9180
2.49
3.34
8.49
5.63
10.02
1.89
4/30/2013
Standard Life SI Ideal Invesco Cdn Bal Fd 75PL
C
11.3349
0.17
2.19
4.55
4.49
7.32
1.69
4/30/2013
Standard Life SI Ideal Invesco Cdn Bal Fd 100PL
C
11.2605
0.16
2.19
4.49
4.48
7.14
1.51
4/30/2013
IG/GWL Alto Moderate GIF 75/100 A
E
10.5114
-0.03
0.77
3.62
2.79
3.16
-1.22
4/30/2013
Distinction Balanced Portfolio Series A
C
14.4249
0.87
2.62
6.91
5.19
8.28
2.65
4/30/2013
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Showing 4551-4575 funds of 5608 in this list.
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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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