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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 3:14:42 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
Standard Life SI Ideal Rus LifePoints Bal P GLWPL
n/a
10.6174
0.71
2.30
5.45
4.07
7.05
--
4/30/2013
Standard Life SI Ideal Rus LifePoints Bal 100PL
D
11.5922
0.70
2.21
5.33
3.97
6.87
2.90
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWPL
n/a
10.5204
0.53
2.25
6.03
4.45
7.44
--
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWB
n/a
10.4282
0.49
2.12
5.76
4.27
6.90
--
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75PL
D
11.6549
0.54
2.31
6.10
4.52
7.51
2.65
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75
D
13.4054
0.49
2.12
5.75
4.28
6.87
2.04
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100PL
D
11.5795
0.52
2.19
5.95
4.38
7.31
2.45
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100
D
13.2648
0.48
2.06
5.63
4.20
6.63
1.78
4/30/2013
Standard Life SI Ideal Moderate Portfolio GLWPL
n/a
11.1360
1.02
2.87
5.82
4.46
7.33
--
4/30/2013
Standard Life SI Ideal Moderate Portfolio GLWB
n/a
11.0350
0.98
2.76
5.57
4.31
6.82
--
4/30/2013
Standard Life SI Ideal Moderate Portfolio 75 PLTN
B
11.8852
1.04
2.92
5.91
4.54
7.51
5.82
4/30/2013
Standard Life SI Ideal Moderate Portfolio 75
B
12.7595
0.98
2.76
5.56
4.31
6.79
5.11
4/30/2013
Standard Life SI Ideal Moderate Portfolio 100 PLTN
B
11.7982
1.02
2.87
5.79
4.46
7.28
5.59
4/30/2013
Standard Life SI Ideal Moderate Portfolio 100
B
12.6414
0.96
2.70
5.44
4.23
6.56
4.88
4/30/2013
Standard Life SI Ideal Meritas Inc & Grth Pf 75PL
n/a
10.7299
0.34
1.57
3.11
2.36
4.84
--
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
Standard Life SI Ideal Meritas Inc & Grth Pf 100PL
n/a
10.6945
0.32
1.53
3.02
2.30
4.64
--
4/30/2013
Standard Life SI Ideal Meritas Inc & Grth Pf 100
n/a
10.5886
0.27
1.39
2.71
2.11
3.98
--
4/30/2013
Standard Life SI Ideal Meritas Grth & Inc Pf 75PL
n/a
11.0320
0.07
1.46
4.96
3.57
6.62
--
4/30/2013
Standard Life SI Ideal Meritas Grth & Inc Pf 75
n/a
10.9366
0.03
1.32
4.68
3.39
6.05
--
4/30/2013
Standard Life SI Ideal Meritas Grth & Inc Pf 100PL
n/a
10.9935
0.06
1.40
4.85
3.50
6.40
--
4/30/2013
Standard Life SI Ideal Meritas Grth & Inc Pf 100
n/a
10.8863
0.01
1.27
4.54
3.31
5.76
--
4/30/2013
Standard Life SI Ideal Meritas Balanced Pf 75PL
n/a
10.9164
0.21
1.64
4.13
3.07
5.80
--
4/30/2013
Standard Life SI Ideal Meritas Balanced Pf 75
n/a
10.8213
0.16
1.51
3.85
2.89
5.24
--
4/30/2013
Standard Life SI Ideal Meritas Balanced Pf 100PL
n/a
10.8785
0.19
1.59
4.02
3.00
5.58
--
4/30/2013
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Showing 1226-1250 funds of 5608 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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