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5/20/2013 11:22:12 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
Meritage Growth Class Portfolio T
D
9.5000
0.72
2.76
7.00
4.64
7.83
2.47
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 LifePts Bal Gw Pt GLWB
n/a
10.4386
0.53
2.11
5.78
4.29
6.89
--
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
Invesco Intactive Balanced Growth Portfolio Cl A
C
10.6000
0.31
1.71
3.97
2.83
5.71
3.72
4/30/2013
Invesco Intactive Balanced Income Portfolio Cl A
B
10.7930
0.55
1.74
2.92
2.18
4.97
4.19
4/30/2013
Invesco Intactive Balanced Income Portfolio Cl P
B
10.8390
0.58
1.77
3.03
2.23
5.19
4.38
4/30/2013
Invesco Intactive Balanced Income Portfolio Cl T4
B
15.1110
0.55
1.72
2.93
2.17
5.02
4.21
4/30/2013
Invesco Intactive Balanced Income Portfolio Cl T6
B
14.5240
0.56
1.75
2.95
2.19
5.03
4.19
4/30/2013
SunWise Ess CI Harbour Low Volatility Bdl Inc Cl
n/a
10.7600
0.47
1.61
3.98
3.36
5.70
--
4/30/2013
Manulife Leaders Balanced Growth Class Advisor Ser
n/a
10.3949
0.68
2.95
6.85
5.08
8.38
--
4/30/2013
DFA Global 60EQ-40FI Portfolio Class A
n/a
11.1300
0.27
1.64
5.87
3.73
8.11
--
4/30/2013
Russell Diversified Monthly Income Cl US Hdg B
n/a
10.7705
0.56
2.42
6.03
4.45
7.53
--
4/30/2013
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100PL
n/a
10.8968
0.53
2.25
5.58
4.21
6.17
--
4/30/2013
Manulife Balanced Income Port GIF CAP B
n/a
10.9182
0.48
1.79
3.81
3.34
5.50
--
4/30/2013
Alto Moderate Conservative Portfolio A - RDSP
n/a
10.4302
0.32
2.01
4.15
3.43
5.04
--
4/30/2013
Alto Moderate Conservative Portfolio B - RDSP
n/a
10.4257
0.32
2.00
4.12
3.42
4.99
--
4/30/2013
Allegro Moderate Conservative Portfolio A - RDSP
n/a
10.1661
0.13
1.57
4.98
2.97
5.51
--
4/30/2013
Allegro Moderate Conservative Portfolio B - RDSP
n/a
10.1507
0.12
1.54
4.93
2.95
5.43
--
4/30/2013
Chorus II Balanced Growth Portfolio
n/a
11.1660
1.21
3.18
6.28
4.76
9.33
--
4/30/2013
Chorus II Corporate Class Balanced Growth Port
n/a
11.2190
0.95
2.87
5.93
4.42
8.55
--
4/30/2013
Fidelity Balanced Private Pool Series B U$
n/a
13.6013
1.79
1.51
5.05
3.11
5.63
--
4/30/2013
Fidelity Balanced Private Pool Series I8 U$
n/a
13.9948
1.77
1.44
4.91
3.01
5.36
--
4/30/2013
Fidelity Balanced Private Pool Series S8 U$
n/a
14.1225
1.79
1.51
5.06
3.11
5.64
--
4/30/2013
Sun Life Managed Balanced Portfolio Series A
n/a
11.0135
0.90
3.34
7.51
6.05
9.94
--
4/30/2013
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Showing 2076-2100 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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