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Fund Report - Standard
For SSQ VIE Inv et retraite(Astra)
Funds 1 to 50 from 218 found.   Reports Help
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As of September 30, 2016 As of August 31, 2016

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Price $

1 day
$ Chg

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1 yr %

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Incep  (mm/yy)

Charts
/Info
SSQ ACKROCK INT IND BAS (09/29) 12.019 -0.092 1.16 1.13 5.38 -4.37 6.95
Chart   Price History        
SSQ ACKROCK INT IND EGA40F (09/29) 11.866 -0.092 1.04 0.76 4.62 -5.49 6.53
Chart   Price History        
SSQ ACKROCK INT IND EGB40F (09/29) 11.747 -0.091 0.95 0.48 4.04 -6.35 6.20
Chart   Price History        
SSQ ACKROCK INT IND ENH (09/29) 11.930 -0.092 1.09 0.92 4.95 -5.02 6.70
Chart   Price History        
SSQ ACKROCK INT IND OPT (09/29) 11.841 -0.091 1.02 0.70 4.50 -5.67 6.46
Chart   Price History        
SSQ ACKROCK INT IND PRM (09/29) 11.833 -0.091 1.02 0.68 4.46 -5.73 6.44
Chart   Price History        
SSQ ACKROCK INT IND STD (09/29) 11.964 -0.092 1.12 1.00 4.94 -4.77 6.80 1.63 (07/05) Chart   Price History        
SSQ AGG STRATEGY BAS (09/29) 13.427 -0.085 0.19 3.49



Chart   Price History        
SSQ AGG STRATEGY ENH (09/29) 13.366 -0.085 0.15 3.36



Chart   Price History        
SSQ AGG STRATEGY OPT (09/29) 13.303 -0.084 0.10 3.22



Chart   Price History        
SSQ AGG STRATEGY PRM (09/29) 13.276 -0.084 0.08 3.17



Chart   Price History        
SSQ AGG STRATEGY STD (09/29) 13.366 -0.085 0.14 3.36 8.95 5.07 9.17 3.94 (11/05) Chart   Price History        
SSQ BAL STRATEGY BAS (09/29) 12.777 -0.046 0.31 3.02



Chart   Price History        
SSQ BAL STRATEGY ENH (09/29) 12.743 -0.046 0.29 2.94



Chart   Price History        
SSQ BAL STRATEGY OPT (09/29) 12.703 -0.046 0.26 2.85



Chart   Price History        
SSQ BAL STRATEGY PRM (09/29) 12.649 -0.046 0.22 2.73



Chart   Price History        
SSQ BAL STRATEGY STD (09/29) 12.737 -0.046 0.28 2.92 7.61 4.76 6.86 3.45 (12/97) Chart   Price History        
SSQ BG U.S. Equity GIF Basic (09/29) 10.676 -0.214 -1.34 6.05 11.93

8.36 (11/15) Chart   Price History        
SSQ BG U.S. Equity GIF Enh (09/29) 10.598 -0.212 -1.40 5.83 11.47

7.64 (11/15) Chart   Price History        
SSQ BG U.S. Equity GIF Optimal (09/29) 10.528 -0.211 -1.46 5.63 11.05

7.00 (11/15) Chart   Price History        
SSQ BG U.S. Equity GIF Premium (09/29) 10.521 -0.211 -1.47 5.61 11.01

6.93 (11/15) Chart   Price History        
SSQ BG U.S. Equity GIF Standard (09/29) 10.626 -0.213 -1.38 5.91 11.64

7.90 (11/15) Chart   Price History        
SSQ BLACKROCK CAN IND BAS (09/29) 13.040 0.020 0.56 3.80



Chart   Price History        
SSQ BLACKROCK CAN IND EGA40F (09/29) 12.890 0.019 0.45 3.46 12.86 4.59 4.75
Chart   Price History        
SSQ BLACKROCK CAN IND EGB40F (09/29) 12.749 0.019 0.35 3.14 12.16 3.54 4.40
Chart   Price History        
SSQ BLACKROCK CAN IND ENH (09/29) 12.948 0.020 0.50 3.59 13.15 5.02 4.89
Chart   Price History        
SSQ BLACKROCK CAN IND OPT (09/29) 12.854 0.019 0.43 3.38 12.68 4.32 4.66
Chart   Price History        
SSQ BLACKROCK CAN IND STD (09/29) 12.980 0.020 0.52 3.66 13.11 5.25 4.97 4.44 (12/98) Chart   Price History        
SSQ BLACKROCK US IND BAS (09/29) 12.170 -0.265 -1.13 3.61 8.28 7.56 16.97
Chart   Price History        
SSQ BLACKROCK US IND EGA40F (09/29) 12.024 -0.262 -1.24 3.26 7.54 6.39 16.54
Chart   Price History        
SSQ BLACKROCK US IND EGB40F (09/29) 11.897 -0.260 -1.34 2.95 6.91 5.36 16.17
Chart   Price History        
SSQ BLACKROCK US IND ENH (09/29) 12.085 -0.264 -1.19 3.40 7.85 6.88 16.72
Chart   Price History        
SSQ BLACKROCK US IND OPT (09/29) 12.003 -0.262 -1.26 3.21 7.45 6.22 16.48
Chart   Price History        
SSQ BLACKROCK US IND PRM (09/29) 11.992 -0.262 -1.26 3.18 7.38 6.13 16.45
Chart   Price History        
SSQ BLACKROCK US IND STD (09/29) 12.113 -0.264 -1.17 3.47 7.82 7.10 16.81 1.59 (12/98) Chart   Price History        
SSQ BLK AGG FUNDAM BAS (09/29) 13.680 0.015 0.48 4.54



Chart   Price History        
SSQ BLK AGG FUNDAM ENH (09/29) 13.606 0.015 0.43 4.38



Chart   Price History        
SSQ BLK AGG FUNDAM OPT (09/29) 13.520 0.014 0.38 4.20



Chart   Price History        
SSQ BLK AGG FUNDAM PRM (09/29) 13.525 0.014 0.38 4.21



Chart   Price History        
SSQ BLK AGG FUNDAM STD (09/29) 13.618 0.015 0.44 4.41 11.58 5.93 6.61 4.55 (09/09) Chart   Price History        
SSQ BLK BAL FUNDAM BAS (09/29) 13.215 0.015 0.49 4.12



Chart   Price History        
SSQ BLK BAL FUNDAM ENH (09/29) 13.183 0.014 0.47 4.06



Chart   Price History        
SSQ BLK BAL FUNDAM OPT (09/29) 13.128 0.014 0.43 3.93



Chart   Price History        
SSQ BLK BAL FUNDAM PRM (09/29) 13.081 0.014 0.39 3.83



Chart   Price History        
SSQ BLK BAL FUNDAM STD (09/29) 13.160 0.014 0.45 4.00 9.64 5.48 5.72 4.02 (09/09) Chart   Price History        
SSQ BLK BOND IND BAS (09/29) 11.965 0.014 0.40 2.16



Chart   Price History        
SSQ BLK BOND IND EGB40F (09/29) 11.964 0.014 0.40 2.16



Chart   Price History        
SSQ BLK BOND IND ENH (09/29) 11.962 0.014 0.40 2.16



Chart   Price History        
SSQ BLK BOND IND OPT (09/29) 11.950 0.014 0.39 2.13



Chart   Price History        
SSQ BLK BOND IND PRM (09/29) 11.865 0.014 0.33 1.92



Chart   Price History        
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