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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 S2 Ideal Select Conservative Pt 75PL   n/a--------------3.725/31/2013 See Performance Chart
Standard Life S2 Ideal Select Moderate Port 100PL   n/a--------------5.125/31/2013 See Performance Chart
Standard Life S2 Ideal Select Moderate Port 75PL   n/a--------------5.245/31/2013 See Performance Chart
Standard Life S2 Ideal Select Div Gw & Inc Pt 100P   n/a--------------10.245/31/2013 See Performance Chart
Standard Life S2 Ideal FT Quotential Dvrs Inc 75PL   n/a--------------3.505/31/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 100P   n/a--------------6.545/31/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 75PL   n/a--------------6.675/31/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Growth Pt 100PL   n/a--------------8.325/31/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Growth Pt 75PL   n/a--------------8.465/31/2013 See Performance Chart
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 75   n/a--------------6.575/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Inc & Gwth Pt 100PL   n/a--------------2.905/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Inc & Gwth Pt 100   n/a--------------2.665/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Port 100PL   n/a--------------4.375/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Port 75   n/a--------------4.245/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100PL   n/a--------------5.615/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 75PL   n/a--------------5.725/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 75   n/a--------------5.485/31/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T3 U$   n/a---------------2.965/31/2013 See Performance Chart
Manulife Balanced Equity Private Pool Advisor E3   n/a--------------9.625/31/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series T3 U$   n/a--------------4.245/31/2013 See Performance Chart
Manulife Balanced Private Pool Advisor E3   n/a--------------9.175/31/2013 See Performance Chart
Manulife Fidelity NorthStar Fund Ser R Cl A (MCB)   n/a--------------23.505/31/2013 See Performance Chart
Manulife Fidelity NorthStar Fund Series R Class B   n/a--------------23.925/31/2013 See Performance Chart
Manulife Global Equity Private Pool Series E3 U$   n/a--------------6.105/31/2013 See Performance Chart
Manulife Global Equity Private Pool Series T3   n/a--------------11.585/31/2013 See Performance Chart
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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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