Last updated: Aug-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2014 9:58:05 PM
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Filter Description: Holding Positions in ISRAEL  
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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 Rus LifePts Bal Gw Pf GLWPL   n/a11.93170.281.755.096.2113.1911.357/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   n/a11.57670.421.503.434.4811.229.417/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   n/a11.84700.451.764.164.7714.1312.937/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   n/a12.46100.571.264.555.299.909.937/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100   n/a12.17830.521.064.144.839.069.117/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75   n/a12.26190.541.124.284.989.329.357/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   n/a12.49210.581.284.605.359.9910.017/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   n/a12.36600.561.204.435.169.669.697/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100   n/a12.03931.313.067.416.8712.8810.437/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 75   n/a12.13671.333.147.567.0413.1710.727/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 75PL   n/a12.38121.373.307.897.4213.9111.447/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100PL   n/a12.27261.353.217.717.2213.5311.107/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   n/a11.46200.432.626.607.4111.568.237/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   n/a11.37400.622.635.536.959.475.787/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   n/a11.29700.622.494.966.498.585.257/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   n/a11.57200.442.676.707.5311.798.457/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   n/a15.54600.442.646.627.4311.618.257/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   n/a11.81000.242.517.467.4513.2510.737/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   n/a14.66600.432.636.607.4111.598.297/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl A   n/a12.33800.042.408.577.4616.1415.677/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   n/a13.77300.442.636.607.4211.618.327/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   n/a11.46200.642.685.637.069.675.987/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   n/a15.32300.632.635.546.959.515.817/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   n/a14.36500.632.645.556.989.545.857/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   n/a11.40200.642.555.096.658.855.527/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2501-2525 funds of 3852 in this list.   Show   funds per page  
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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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