Last updated: Mar-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2015 9:11:21 AM
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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 II CI Global Fund (Combined)   D13.04003.829.0314.599.9517.5817.282/28/2015 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C19.27001.535.306.585.539.559.992/28/2015 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C20.75002.986.307.356.6310.7313.532/28/2015 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C18.96004.357.248.037.4811.7916.922/28/2015 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C16.11003.606.557.196.7610.4914.592/28/2015 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C19.49002.535.987.446.1610.9312.392/28/2015 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(C)   C19.26001.378.5713.368.9415.1213.852/28/2015 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C17.27003.046.527.646.7411.4414.282/28/2015 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   C16.57002.285.847.205.9511.0412.342/28/2015 See Performance Chart
CI Portfolio Series Growth Fund Class A   B17.18003.626.787.786.8411.6215.722/28/2015 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C17.04004.357.508.467.5812.6717.932/28/2015 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   C13.82004.86-2.44-6.32-0.79-1.263.832/28/2015 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A U$   C13.25004.00-3.17-6.81-1.56-1.681.992/28/2015 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   B13.74005.37-2.33-6.31-0.72-1.215.082/28/2015 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   C13.63006.15-1.65-5.650.00-0.217.142/28/2015 See Performance Chart
HSBC AsiaPacific Fund Investor Series U$   n/a--------------2/28/2015 See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a--------------2/28/2015 See Performance Chart
HSBC Emerging Markets Fund Investor Series U$   n/a--------------2/28/2015 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series   n/a--------------2/28/2015 See Performance Chart
HSBC AsiaPacific Fund Advisor Series   n/a--------------2/28/2015 See Performance Chart
HSBC Emerging Markets Fund Advisor Series   n/a--------------2/28/2015 See Performance Chart
HSBC AsiaPacific Fund Advisor Series U$   n/a--------------2/28/2015 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a--------------2/28/2015 See Performance Chart
HSBC Emerging Markets Fund Advisor Series U$   n/a--------------2/28/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E7.47802.526.966.277.618.8711.622/28/2015 See Performance Chart
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Showing 426-450 funds of 3738 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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