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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 10:31:57 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
Mac Symmetry Growth Portfolio Class Series T8
C
13.9890
0.13
2.09
8.15
5.51
9.54
2.82
4/30/2013
Mac Symmetry Balanced Portfolio Class T8
C
14.6627
0.43
2.17
5.86
4.14
7.90
3.88
4/30/2013
Mackenzie Symmetry Moderate Growth Portfolio Ser G
C
12.9038
0.38
2.33
7.46
5.14
9.67
4.14
4/30/2013
Mac Symmetry Conservative Portfolio Series G
C
11.7143
0.66
2.35
5.18
3.67
7.85
5.11
4/30/2013
IA Ecxtra Distinction Balanced
B
14.2677
0.86
2.64
6.91
5.21
8.23
2.60
4/30/2013
Standard Life SI Ideal Global Equity 100
C
15.2835
2.19
4.74
12.49
10.29
14.23
4.36
4/30/2013
Standard Life SI Ideal Global Dividend Growth 100
13.4723
2.76
5.82
13.78
11.91
18.48
8.24
4/30/2013
Mac Cundill Global Balanced GIF Intermed Ser A
C
15.3709
2.76
5.84
14.75
10.11
13.97
2.96
4/30/2013
Mac Founders Income & Growth GIF Intermed A
C
13.2118
0.73
3.24
7.77
5.49
8.22
3.66
4/30/2013
Mac Founders Income & Growth GIF Enhanced Sr A
C
14.2668
0.68
3.11
7.50
5.31
7.65
3.13
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 Select Aggressive Port 100
D
13.2537
0.18
2.50
7.72
5.84
8.25
1.25
4/30/2013
Standard Life SI Ideal Select Global Portfolio 100
C
13.4717
1.40
3.81
11.39
8.72
13.44
3.93
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt 100
D
12.6427
0.67
1.91
3.76
2.94
5.78
3.17
4/30/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 100
D
13.4104
0.48
2.40
7.55
5.61
8.08
1.21
4/30/2013
Standard Life SI Ideal FT Quotent Gbal Bal P 100
D
13.5796
0.62
2.46
7.63
5.11
8.08
2.27
4/30/2013
Standard Life SI Ideal FT Quotential Growth Pf 100
E
13.9605
0.17
1.78
7.59
4.97
7.35
0.04
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 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 Select Moderate Port 75
B
12.6778
0.59
2.30
4.63
3.65
6.42
4.11
4/30/2013
Standard Life SI Ideal Select Aggressive Port 75
D
13.3438
0.20
2.54
7.82
5.91
8.38
1.39
4/30/2013
Standard Life SI Ideal Select Div Grth & Inc P 75
C
13.2896
0.70
3.29
8.92
6.67
9.59
3.71
4/30/2013
Standard Life SI Ideal Rus LifePoints Bal Port 75
D
12.8064
0.67
2.14
5.13
3.87
6.42
2.45
4/30/2013
Standard Life SI Ideal FT Quotent Gbal Bal P 75
D
13.6840
0.64
2.53
7.76
5.20
8.31
2.45
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can AA
B
14.7117
0.48
2.58
6.75
4.82
9.01
5.48
4/30/2013
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Glossary
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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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