Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:37:04 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
Renaissance Global Bond Private Pool Prem T4 U$   n/a6.96131.37-3.39-6.531.37----1/31/2017 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fd PIM Inv   C22.58001.351.808.251.3511.737.201/31/2017 See Performance Chart
Renaissance Global Equity Private Pool H-Prem   n/a10.65861.356.216.021.35----1/31/2017 See Performance Chart
GWL Intl Equity (J)75/75 (PS1)   C15.68851.340.824.281.345.181.011/31/2017 See Performance Chart
CIBC Global Equity Growth (ACWI) Pool   C12.74971.341.832.531.344.495.271/31/2017 See Performance Chart
DynamicEdge Equity Portfolio T   C7.50001.331.032.251.335.034.011/31/2017 See Performance Chart
Select International Equity Managed Corp Cl I   C15.30001.332.416.991.3213.376.081/31/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Intl Equ Seg Fd PIM v   21.44001.321.808.231.3211.677.191/31/2017 See Performance Chart
DFA International Vector Equity Fund Class A   C15.35001.321.456.361.328.883.281/31/2017 See Performance Chart
BMO Tactical Global Growth ETF Fund Advisor Series   n/a10.96061.324.415.821.32----1/31/2017 See Performance Chart
BMO Tactical Global Growth ETF Fund Series A   n/a10.58201.314.405.831.31----1/31/2017 See Performance Chart
GWL Intl Equity (J)75/100 (PS1)   C15.44511.310.734.111.314.830.671/31/2017 See Performance Chart
Black Creek International Equity Pool Class I   n/a10.90001.301.587.811.309.00--1/31/2017 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   C9.24961.302.101.971.304.212.011/31/2017 See Performance Chart
GWL International Equity (JPM) DSC   C357.47811.290.684.011.294.630.481/31/2017 See Performance Chart
GWL Intl Equity (J) 75/75   C15.82211.290.694.011.294.630.481/31/2017 See Performance Chart
HSBC Global Equity Volatility Focused Fund - Pr U$   n/a10.49141.294.460.991.299.36--1/31/2017 See Performance Chart
Dynamic Global Value Fund Series A   D22.01001.29-1.212.181.297.990.071/31/2017 See Performance Chart
LON Intl Eqty (JPM) 75/75 (PS1)   C15.70281.290.714.291.295.301.151/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   B9.99541.281.330.571.288.582.271/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   B12.82801.281.340.591.288.622.311/31/2017 See Performance Chart
DynamicEdge Growth Portfolio A   B15.05001.280.791.811.284.573.231/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   B11.63961.281.330.561.288.552.271/31/2017 See Performance Chart
TD Target Return Conservative Fund - Premium F Ser   D14.32001.272.783.561.2713.642.991/31/2017 See Performance Chart
GWL International Equity (JPM) NL   C347.88841.270.633.891.274.400.261/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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