Last updated: Dec-12-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/13/2017 11:54:16 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Brandes Emerging Markets Equity Fund Class A U$   C17.5549-0.55-0.736.8820.4921.7019.5211/30/2017 See Performance Chart
RBC Global High Yield Bond Fund Series A   10.8110-0.180.521.335.897.407.1911/30/2017 See Performance Chart
SEI Growth 100 Fund Class I   C9.88851.267.785.5412.4913.939.7111/30/2017 See Performance Chart
SEI Income 40/60 Fund Class I   7.33050.883.641.776.276.605.4511/30/2017 See Performance Chart
Investors Global Financial Services Class B   C16.55072.259.979.6416.3519.6210.0511/30/2017 See Performance Chart
Investors Global Class B   D23.57161.417.233.0612.7014.356.9911/30/2017 See Performance Chart
Investors Pan Asian Equity Class B   D19.71250.609.848.2825.4022.4713.1011/30/2017 See Performance Chart
Allegro Growth Portfolio Series A   D11.59801.117.753.2810.6912.058.6011/30/2017 See Performance Chart
Allegro Growth Portfolio Series B   D11.42961.117.753.2810.7112.068.5511/30/2017 See Performance Chart
Investors Pacific International Class B   D26.90330.027.516.8726.6423.8813.3811/30/2017 See Performance Chart
Allegro Income Portfolio Series A   C11.98180.492.810.895.025.123.5811/30/2017 See Performance Chart
Allegro Income Portfolio Series B   C11.96090.492.810.895.025.113.5711/30/2017 See Performance Chart
Allegro Balanced Growth Portfolio Ser A   C12.80290.876.582.949.5910.777.8411/30/2017 See Performance Chart
IG Mac Emerging Markets Class B   C36.33221.806.026.6525.4326.5616.3011/30/2017 See Performance Chart
Allegro Balanced Growth Portfolio Ser B   C12.67650.876.582.959.6110.797.8011/30/2017 See Performance Chart
Allegro Income Balanced Portfolio Ser A   C11.68430.634.111.837.317.794.8911/30/2017 See Performance Chart
Allegro Income Balanced Portfolio Ser B   C11.60540.634.111.837.327.794.8611/30/2017 See Performance Chart
Allegro Balanced Portfolio Series A   E11.60690.644.651.716.216.884.6711/30/2017 See Performance Chart
Allegro Balanced Portfolio Series B   E11.49720.644.661.726.236.894.6611/30/2017 See Performance Chart
Investors Growth Portfolio Series A   D18.05641.538.383.979.7411.608.3911/30/2017 See Performance Chart
Investors Growth Portfolio Series B   D17.78541.548.393.999.7811.638.3711/30/2017 See Performance Chart
Investors Growth Plus Portfolio Series A   E11.34331.045.092.125.866.865.1811/30/2017 See Performance Chart
Investors Global Financial Services Fund A   C13.13892.2810.089.7116.4519.7510.0111/30/2017 See Performance Chart
Investors Global Financial Services Fund B   C12.91432.2910.099.7216.4819.769.9411/30/2017 See Performance Chart
Investors Growth Plus Portfolio Series B   E11.25171.045.092.135.876.875.1411/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 28 of 208 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208    
Showing 676-700 funds of 5176 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:9/19/2016:11:02:29 AM Duration of this visit: 1 sec.