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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 3:26:00 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 SI Ideal Meritas Balanced Pf 100
n/a
10.7787
0.14
1.44
3.72
2.81
4.97
--
4/30/2013
Standard Life SI Ideal Invesco Cdn Bal Fd GLWPL
n/a
10.3021
0.16
2.15
4.48
4.44
7.19
--
4/30/2013
Standard Life SI Ideal Invesco Cdn Bal Fd GLWB
n/a
10.1979
0.13
2.07
4.24
4.33
6.62
--
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 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 100PL
C
11.2605
0.16
2.19
4.49
4.48
7.14
1.51
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
Standard Life SI Ideal International Equity Fd 75
B
12.5988
3.23
3.28
13.24
8.77
15.26
2.72
4/30/2013
Standard Life SI Ideal International Equity 75PL
B
11.3781
3.28
3.45
13.61
9.01
16.00
3.40
4/30/2013
Standard Life SI Ideal International Equity 100
B
12.4757
3.21
3.23
13.11
8.69
14.98
2.48
4/30/2013
Standard Life SI Ideal International Equ 100PLTN
B
11.2905
3.26
3.39
13.47
8.93
15.73
3.17
4/30/2013
Standard Life SI Ideal International Bond Fund 100
C
9.8872
0.58
1.55
-0.94
0.09
0.98
5.37
4/30/2013
Standard Life SI Ideal International Bond 75 PLTN
C
10.6720
0.64
1.72
-0.59
0.32
1.68
6.11
4/30/2013
Standard Life SI Ideal International Bond 75
C
9.9528
0.59
1.60
-0.83
0.15
1.21
5.61
4/30/2013
Standard Life SI Ideal International Bond 100 PLTN
C
10.5957
0.62
1.67
-0.68
0.25
1.50
5.91
4/30/2013
Standard Life SI Ideal Growth Portfolio GLWPL
n/a
10.6530
0.41
2.18
6.25
4.74
7.35
--
4/30/2013
Standard Life SI Ideal Growth Portfolio GLWB
n/a
10.5548
0.37
2.06
5.99
4.58
6.82
--
4/30/2013
Standard Life SI Ideal Growth Portfolio 75 PLTN
C
11.7915
0.43
2.23
6.34
4.81
7.52
3.42
4/30/2013
Standard Life SI Ideal Growth Portfolio 75
C
13.3385
0.37
2.06
5.99
4.58
6.81
2.73
4/30/2013
Standard Life SI Ideal Growth Portfolio 100 PLTN
C
11.7049
0.41
2.17
6.23
4.73
7.31
3.20
4/30/2013
Standard Life SI Ideal Growth Portfolio 100
C
13.2107
0.35
2.01
5.87
4.51
6.57
2.49
4/30/2013
Standard Life SI Ideal Global Portfolio 75 PLTN
D
11.3829
0.20
1.95
8.41
5.92
8.23
2.94
4/30/2013
Standard Life SI Ideal Global Portfolio 75
D
12.9080
0.13
1.74
7.97
5.63
7.40
2.20
4/30/2013
Standard Life SI Ideal Global Portfolio 100 PLTN
D
11.3454
0.18
1.90
8.32
5.84
8.13
2.87
4/30/2013
Standard Life SI Ideal Global Portfolio 100
D
12.7239
0.11
1.69
7.82
5.55
7.05
1.80
4/30/2013
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Showing 1251-1275 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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