Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 11:11:13 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
Russell LifePoints Balanced Income Portfolio F   n/a12.34051.551.233.048.058.608.0011/30/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a14.58222.351.044.4611.8614.2620.0011/30/2014 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   E14.07660.09-2.411.365.246.1811.5611/30/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   E12.91411.360.412.917.518.218.0411/30/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   C14.77332.230.774.3910.3512.0618.4711/30/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   C12.40151.190.412.546.686.956.0511/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   B14.07361.520.033.058.179.1511.4411/30/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C15.11381.71-0.113.359.0810.4714.6311/30/2014 See Performance Chart
SunWise Elite CI Global Fund (Full)   D10.80003.754.855.7810.8811.8016.8111/30/2014 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C14.1500-0.070.864.2710.8112.4826.7511/30/2014 See Performance Chart
SunWise Elite CI Global Fund (Combined)   D11.19003.714.876.0711.4512.3517.4411/30/2014 See Performance Chart
SunWise Elite CI Global Fund (Basic)   D11.80003.785.086.4012.0613.0318.1111/30/2014 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C14.85000.001.024.6511.4013.1927.5111/30/2014 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C15.58000.061.174.9212.0113.8928.2611/30/2014 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100   D12.91002.794.115.059.9710.2513.1011/30/2014 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C13.75002.463.464.338.529.5613.8011/30/2014 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(F)   D12.97002.864.185.1110.0110.2913.0611/30/2014 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   D13.37002.854.295.2810.4110.7713.6211/30/2014 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75   D13.54002.814.315.3710.7111.0813.9811/30/2014 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C14.29002.513.554.548.9210.0114.3011/30/2014 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C14.56002.463.564.679.1510.3014.5911/30/2014 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(C)   D13.49002.824.335.3110.4810.8513.5811/30/2014 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(B)   D13.75002.844.405.4510.7111.1613.9011/30/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/a145.18762.441.345.0913.1115.6721.4611/30/2014 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (F)   E14.21000.85-2.202.828.569.488.4911/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 726-750 funds of 3521 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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