Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 6:04:10 AM
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Filter Description: Holding Positions in DENMARK  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Standard Life SI Ideal Invesco Cdn Bal Fd 100   n/a13.9308-0.97-1.25-0.395.827.679.8710/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100   n/a13.36550.400.141.034.204.764.7310/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100   n/a13.92910.41-0.061.375.196.517.1810/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 100   n/a14.53250.34-0.231.295.457.388.6710/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 100   n/a16.53850.261.022.705.179.3312.9010/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 75   n/a14.1454-0.95-1.14-0.216.128.0210.2110/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75   n/a13.52420.430.311.304.595.225.1010/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75   n/a14.06920.430.051.555.486.867.4710/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75   n/a14.68500.36-0.181.415.657.628.8910/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75   n/a16.76420.281.092.845.409.6113.1810/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 75PL   n/a13.2622-0.90-1.050.006.248.2410.6010/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75PL   n/a12.45870.470.331.434.895.625.5510/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75PL   n/a12.91650.480.171.805.927.428.0610/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75PL   n/a13.15420.420.021.796.278.379.5810/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75PL   n/a13.77090.261.153.025.7710.0113.6710/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 100PL   n/a13.2054-0.91-1.05-0.016.478.4810.7010/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100PL   n/a12.31200.440.281.314.695.365.3310/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100PL   n/a12.78750.460.091.665.707.137.7910/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 100PL   n/a12.98940.38-0.111.545.897.919.2210/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 100PL   n/a13.67770.311.162.985.649.9113.5210/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd GLWB   n/a11.8784-0.95-1.14-0.216.118.0210.1910/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWB   n/a11.38740.430.261.274.595.275.2010/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWB   n/a11.59930.450.111.665.647.077.6710/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWB   n/a11.70560.36-0.171.425.667.648.9110/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd GLWPL   n/a12.0540-0.92-1.10-0.096.358.3110.5710/31/2014 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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