Last updated: Apr-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2016 1:49:11 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 Conservative Port GLWPL   B12.47451.93-0.920.69-0.92-2.472.823/31/2016 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWPL   B12.79302.53-1.590.46-1.59-3.002.703/31/2016 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWPL   C13.08623.75-2.260.88-2.26-2.943.613/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd GLWPL   B12.76331.91-0.660.04-0.66-4.804.023/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   C11.70961.56-0.521.02-0.52-2.202.143/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.19192.66-1.281.57-1.28-3.152.563/31/2016 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWPL   C14.22032.59-3.03-0.29-3.03-4.942.733/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWP   B12.49761.88-0.410.98-0.41-1.583.543/31/2016 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWPL   B12.73372.18-1.000.79-1.00-2.093.483/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWPL   C13.21942.93-1.810.82-1.81-2.643.743/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   E11.95862.02-2.570.09-2.57-5.312.453/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   E12.22762.35-3.47-0.26-3.47-6.512.473/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   B13.09602.302.103.232.10-0.253.793/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100   B12.62652.221.902.821.90-1.052.963/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75   B12.77152.251.962.951.96-0.783.233/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   B13.15602.312.133.292.13-0.133.913/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   B12.94062.282.053.122.05-0.503.533/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100   B12.53173.203.004.143.000.374.083/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 75   B12.69313.233.074.283.070.644.373/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 75PL   B13.08543.293.244.613.241.295.023/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100PL   B12.89423.263.154.453.150.914.663/31/2016 See Performance Chart
SunWise Ess CI Harbour Low Volatility Bdl Inv Cl   E11.03002.80-0.72-0.45-0.72-6.53-1.113/31/2016 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt   C12.11002.37-1.140.17-1.14-5.541.053/31/2016 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volt Seg Bdl Inv   B13.86002.520.071.170.07-3.012.633/31/2016 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Inv Cl   16.51001.54-4.011.41-4.01-1.327.193/31/2016 See Performance Chart
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Showing 2101-2125 funds of 5519 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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