Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 8:05:11 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
Standard Life SI Ideal FT Quotent Dvrs Inc P 100PL
C
12.0684
-0.51
0.15
3.54
2.55
7.70
4.07
5/31/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 100PL
E
11.6224
0.89
1.05
7.13
5.02
12.76
1.59
5/31/2013
IA Clarington Inhance Conservative SRI Port T6
C
9.3533
-0.35
0.88
3.48
2.97
6.48
3.78
5/31/2013
IA Clarington Inhance Growth SRI Portfolio Ser A
C
11.7406
0.71
1.93
6.79
5.67
11.67
3.62
5/31/2013
IA Clarington Inhance Global Equity SRI Class A
C
11.9955
2.90
5.68
15.16
13.44
21.53
7.88
5/31/2013
IA Clarington Inhance Balanced SRI Portfolio Sr T6
B
9.4256
0.25
1.50
5.39
4.54
9.42
3.79
5/31/2013
IA Clarington Inhance Balanced SRI Portfolio Sr A
B
11.5643
0.25
1.50
5.39
4.55
9.43
3.80
5/31/2013
Counsel Global Small Cap Series E
C
14.3447
3.97
7.23
19.00
15.08
27.15
4.29
5/31/2013
Counsel Global Small Cap Series F
n/a
14.5208
4.01
7.36
19.28
15.31
27.75
4.78
5/31/2013
Renaissance Optimal Income Portfolio Elite Class
11.2046
-0.63
0.65
4.66
3.64
9.80
5.92
5/31/2013
Renaissance Optimal Income Portfolio Elite T6 Cl
10.5705
-0.63
0.64
4.66
3.62
9.81
5.94
5/31/2013
Renaissance Optimal Global Equity Portfolio Sel Cl
n/a
11.1306
3.14
5.84
16.34
14.55
22.18
--
5/31/2013
Renaissance Optimal Income Portfolio Select Class
11.0708
-0.65
0.58
4.50
3.51
9.46
5.58
5/31/2013
Renaissance Optimal Income Portfolio Select T6 Cl
10.3427
-0.66
0.56
4.48
3.48
9.43
5.56
5/31/2013
Renaissance Optimal Income Portfolio Select T8 Cl
9.7068
-0.66
0.56
4.49
3.49
9.45
5.59
5/31/2013
IG/GWL Allegro Moderate Conservative GIF 75/75 A
D
11.4243
0.78
1.05
4.20
3.64
7.09
2.69
5/31/2013
IG/GWL Allegro Conservative GIF 75/100 A
D
11.1526
0.07
0.44
2.50
2.03
4.48
2.69
5/31/2013
IG/GWL Alto Moderate Aggressive GIF 75/75 A
D
11.0652
1.74
1.82
7.20
5.56
12.28
-0.33
5/31/2013
IG/GWL Allegro Moderate Conservative GIF 75/100 A
D
11.3815
0.77
1.02
4.14
3.59
6.97
2.56
5/31/2013
IG/GWL Allegro Moderate Conservative GIF 75/100 B
D
11.3630
0.77
1.01
4.12
3.57
6.94
2.53
5/31/2013
IG/GWL Allegro Moderate GIF 75/100 A
E
10.8149
0.98
0.67
4.72
3.55
8.62
0.75
5/31/2013
IG/GWL Alto Conservative GIF 100/100 A
E
10.9337
-0.23
0.26
2.32
1.71
4.45
2.26
5/31/2013
IG/GWL Allegro Moderate Aggressive GIF 75/100 B
D
11.0998
1.38
2.32
8.48
6.91
14.12
1.42
5/31/2013
IG/GWL Allegro Aggressive GIF 75/75 B
E
11.0577
2.86
2.35
8.93
6.93
14.28
-1.03
5/31/2013
IG/GWL Alto Moderate Conservative GIF 100/100 A
C
11.2178
0.93
1.52
4.76
4.16
7.16
3.17
5/31/2013
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Showing 2026-2050 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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Update Date
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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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