Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 7:08:13 PM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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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 Frk Quot Dvrsf Inc Pf 100PL   D12.86980.420.471.414.245.065.2010/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100   D14.14380.370.331.123.754.434.6010/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   E11.68410.410.932.445.457.768.3610/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWB   E11.50410.360.812.195.047.247.8410/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   E12.99150.400.922.435.467.768.4010/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   E14.86300.350.772.134.947.107.7210/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100PL   E12.80660.370.832.265.187.418.0410/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100   E14.65690.320.691.974.696.817.4410/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   D11.98020.431.122.915.959.2511.3610/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB   D11.77070.380.992.635.498.6710.7710/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   D13.51590.421.102.885.929.2111.3410/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D16.01990.360.942.565.398.5310.6510/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   D13.33860.391.022.725.688.8911.0310/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   D15.81070.350.892.455.228.3210.4210/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   C12.50480.600.351.615.666.959.2810/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWB   C12.30300.560.211.345.226.408.7310/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   C12.54020.610.391.675.767.059.3710/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75   C12.28670.550.201.335.196.378.7010/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C12.39840.580.261.465.446.689.0210/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100   C12.19210.530.111.174.946.088.4310/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C13.47381.162.202.546.8110.3713.9010/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C15.23331.102.122.356.449.9013.3410/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100P   C13.29771.122.132.436.6210.1413.5010/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   C15.05801.071.992.156.159.5613.0510/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   D12.5792-0.45-0.842.708.9610.949.0710/31/2014 See Performance Chart
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Showing 551-575 funds of 2694 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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