Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:08:55 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
LON Aggressive Profile 75/100
E
12.3782
2.81
2.26
9.77
7.51
15.59
1.05
5/31/2013
LON 2035 Profile 100/100
12.1975
1.78
1.93
7.86
6.33
12.32
3.77
5/31/2013
LON 2040 Profile 75/75
C
12.4068
2.10
2.10
8.56
6.79
13.52
3.43
5/31/2013
LON 2045 Profile 75/75
C
12.3989
2.33
2.02
8.72
6.77
13.92
2.68
5/31/2013
LON Balanced Profile 75/75
D
11.9511
0.99
1.28
5.65
4.50
9.51
2.61
5/31/2013
LON 2050 Profile 75/75
C
12.4189
2.50
1.94
8.86
6.76
14.25
2.15
5/31/2013
LON 2050 Profile 100/100
C
12.1788
2.45
1.81
8.57
6.53
13.64
1.58
5/31/2013
LON Pyramis Balanced Income 75/75
C
11.9377
0.53
1.35
4.94
4.22
9.11
2.71
5/31/2013
LON Intl Equity (JPM) 75/75
B
11.5719
1.95
2.56
12.03
7.86
25.71
4.05
5/31/2013
LON Intl Equity (JPM) 75/100
B
11.4806
1.93
2.51
11.92
7.77
25.44
3.83
5/31/2013
LON Intl Stock (M) 100/100
C
11.4521
2.24
2.89
14.72
10.09
24.91
2.76
5/31/2013
LON Conservative Profile 100/100
C
11.3849
-0.39
0.26
2.05
1.65
4.16
3.36
5/31/2013
LON Moderate Profile 75/75
C
11.5792
0.06
0.65
3.49
2.80
6.52
3.13
5/31/2013
LON European Equity (S) 75/75
D
11.2119
2.02
5.33
15.69
10.74
29.82
4.01
5/31/2013
LON European Equity (S) 75/100
D
11.1243
2.00
5.26
15.54
10.63
29.52
3.79
5/31/2013
LON Global Equity (LC) 100/100
C
12.4640
3.97
5.00
15.18
12.90
22.75
6.96
5/31/2013
LON Global Equity Profile 100/100
C
12.6675
3.32
5.00
15.35
12.68
20.23
6.06
5/31/2013
LON 2010 Profile 75/75
B
11.6256
-0.27
0.45
2.92
2.36
5.73
3.96
5/31/2013
CAN International Bond (CLI) 75/75
E
10.0034
-0.35
-2.07
-2.37
-1.33
-4.61
1.64
5/31/2013
CAN European Equity (S) 75/75
D
11.2554
2.03
5.36
15.18
10.69
29.38
4.00
5/31/2013
CAN European Equity (S) 75/100
D
11.1683
2.02
5.33
15.09
10.62
29.16
3.75
5/31/2013
CAN European Equity (S) 100/100
D
11.0093
1.99
5.23
14.88
10.46
28.68
3.37
5/31/2013
CAN Cdn Growth (IVZ) 75/75
C
12.0304
3.27
3.55
11.18
9.90
20.47
0.69
5/31/2013
CAN Global Equity (IVZ) 75/100
B
13.6121
3.05
4.70
13.74
11.90
22.33
10.18
5/31/2013
CAN Cdn Resource (M) 75/75
B
11.5067
3.46
-3.42
-0.31
-4.09
2.38
-14.23
5/31/2013
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Showing 4976-5000 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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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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