Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:51:55 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inv   19.99000.961.4710.999.729.7213.5312/31/2016 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Est   19.99000.961.4710.999.729.7213.5312/31/2016 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inc   19.99000.961.4710.999.729.7213.5312/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM v   C15.69002.084.4610.9614.1114.116.6312/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM c   C15.69002.084.4610.9614.1114.116.6312/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM E   C15.69002.084.4610.9614.1114.116.6312/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series B   C18.87361.425.1810.969.399.396.5412/31/2016 See Performance Chart
Desjardins Global Equity Growth Fund A Class   n/a10.85500.590.8910.95-0.01-0.01--12/31/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   D23.42002.094.7410.9411.3111.312.8012/31/2016 See Performance Chart
SunWise Elite CI Global Fund (Full)   D11.76001.915.7610.940.860.864.8412/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM v   19.98000.961.4210.949.669.6613.4312/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM c   19.98000.961.4210.949.669.6613.4312/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM E   19.98000.961.4210.949.669.6613.4312/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   D23.44002.094.7410.9311.3011.302.7812/31/2016 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   D30.35002.094.7310.9311.2111.212.6712/31/2016 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser U   D11.90501.384.1910.9011.7611.766.8312/31/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   D26.05002.084.7010.9011.1811.182.6312/31/2016 See Performance Chart
Desjardins Global Equity Growth Corporate Class C   n/a10.75700.590.9010.89-0.09-0.09--12/31/2016 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser E   15.54200.691.6210.874.344.3411.0012/31/2016 See Performance Chart
Desjardins Global Equity Growth Corporate Class A   n/a10.75500.590.8910.87-0.13-0.13--12/31/2016 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   27.63780.701.6110.844.284.2810.9412/31/2016 See Performance Chart
Empire Life Emblem Aggressive Growth Portfolio F   B13.00511.374.7710.8412.8212.827.7812/31/2016 See Performance Chart
Questrade Global Total Equity ETF (QGE)   n/a22.43961.104.9510.8213.2113.21--12/31/2016 See Performance Chart
CI Global Value Fund Class A   C18.66001.142.4710.816.086.0810.4712/31/2016 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   D15.42002.054.6810.7811.0211.022.5212/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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