Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 6:28:48 PM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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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
IG/GWL Allegro Conservative GIF 75/100 A   C3.994.19----------3.883/31/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 B   C3.944.14----------3.823/31/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 A   C3.804.00----------3.693/31/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 B   C3.783.97----------3.663/31/2014 See Performance Chart
IG/GWL Balanced GIF 75/75 B   C4.414.70----------4.353/31/2014 See Performance Chart
IG/GWL Balanced GIF 75/100 A   C4.404.69----------4.353/31/2014 See Performance Chart
IG/GWL Balanced GIF 75/100 B   C4.314.59----------4.253/31/2014 See Performance Chart
Standard Life Aggressive Portfolio Class A-Series   C6.687.55----------6.933/31/2014 See Performance Chart
Standard Life Conservative Portfolio Class A-Ser   C5.565.46----------5.243/31/2014 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75PL   C7.056.81----------6.203/31/2014 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 75PL   C8.658.36----------7.773/31/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75PL   C5.595.51----------4.953/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   C6.246.22----------5.633/31/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75PL   C7.187.60----------7.093/31/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75PL   C7.698.32----------7.913/31/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75PL   C9.058.95----------8.333/31/2014 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100PL   C6.826.58----------5.973/31/2014 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 100P   C8.448.14----------7.543/31/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100P   C5.335.25----------4.703/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100PL   C6.025.99----------5.413/31/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 100PL   C7.017.42----------6.923/31/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100PL   C7.468.09----------7.673/31/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100P   C8.798.69----------8.083/31/2014 See Performance Chart
Standard Life Moderate Portfolio Class A-Series   C6.146.08----------5.763/31/2014 See Performance Chart
Scotia INNOVA Income Portfolio Series T   C5.075.22----------5.173/31/2014 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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