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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Standard Life SI Ideal Fidelity Glob Ass Alloc 75   B6.726.89----------6.495/31/2013 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt 75   B5.075.29----------4.935/31/2013 See Performance Chart
Standard Life SI Ideal Select Global Portfolio 75   C9.198.13----------8.085/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P 75   E4.626.67----------8.035/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotential Growth Pf 75   E5.007.09----------8.535/31/2013 See Performance Chart
Franklin Bissett Cdn All Cap Balanced Fund Ser T   B8.358.22----------9.595/31/2013 See Performance Chart
Standard Life SI Ideal International Equity 100   C8.956.32----------5.425/31/2013 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 100   C6.507.11----------7.575/31/2013 See Performance Chart
Standard Life SI Ideal Global Dividend Growth 100   12.179.44----------7.545/31/2013 See Performance Chart
Standard Life SI Ideal Global Portfolio 100   D7.296.84----------6.385/31/2013 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 100   C4.894.96----------4.645/31/2013 See Performance Chart
Standard Life SI Ideal Conservative Porf 75   B5.255.31----------5.125/31/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   C6.246.74----------7.185/31/2013 See Performance Chart
Standard Life SI Ideal Global Dividend Growth 75   12.439.69----------7.795/31/2013 See Performance Chart
Standard Life SI Ideal Global Portfolio 75   D7.717.22----------6.745/31/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75   D5.666.81----------7.015/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P 75   C5.417.08----------7.025/31/2013 See Performance Chart
Franklin Bissett Cdn All Cap Bal Corporate Cl A   B8.728.81----------10.265/31/2013 See Performance Chart
Franklin Bissett Cdn All Cap Balanced Fund Ser A   B8.388.23----------9.605/31/2013 See Performance Chart
Counsel Global Real Estate Series D   D12.9914.38----------14.305/31/2013 See Performance Chart
Counsel Global Real Estate Series F   n/a12.6714.02----------14.085/31/2013 See Performance Chart
Counsel International Value Series A   C6.185.68----------6.735/31/2013 See Performance Chart
Counsel International Value Series P   n/a--------------24.785/31/2013 See Performance Chart
Counsel Global Real Estate Series A   D11.6813.06----------12.965/31/2013 See Performance Chart
Counsel International Growth Series A   B12.3110.79----------12.205/31/2013 See Performance Chart
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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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