Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 4:31:55 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
Alto Conservative Portfolio Series C   E10.48970.011.411.121.120.281.966/30/2016 See Performance Chart
Alto Moderate Portfolio Series C   E10.1686-1.180.92-1.19-1.19-1.662.176/30/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series C   D10.6982-0.511.25-0.16-0.16-1.021.986/30/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series C   D10.7662-1.841.08-1.56-1.56-2.912.216/30/2016 See Performance Chart
Alto Aggressive Portfolio Series C   D12.0897-1.861.55-1.58-1.58-2.653.636/30/2016 See Performance Chart
LifePoints Long-Term Growth Series F   B13.7996-0.572.18-0.03-0.031.324.596/30/2016 See Performance Chart
LifePoints Balanced Growth Series F   B12.8273-0.022.230.910.912.074.486/30/2016 See Performance Chart
LifePoints Balanced Income Series F   B12.54730.712.192.342.343.264.566/30/2016 See Performance Chart
Multi-Asset Growth Strategy Series F   B15.0739-0.371.30-3.14-3.14-1.714.176/30/2016 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   D13.9639-0.221.87-0.89-0.89-5.96-0.306/30/2016 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   C13.8679-3.07-0.43-5.83-5.83-2.415.696/30/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   D12.9500-0.151.090.620.620.152.546/30/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   D14.7400-2.190.00-3.66-3.66-3.492.696/30/2016 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   D12.41000.411.472.062.061.412.626/30/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   D14.2300-0.910.85-0.70-0.70-1.412.206/30/2016 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   D14.7700-1.600.48-2.12-2.12-2.532.066/30/2016 See Performance Chart
SunWise Elite CI Global Value Fund (Full)   C12.1700-2.800.91-5.51-5.51-5.005.096/30/2016 See Performance Chart
SunWise Elite CI International Value Fund (Full)   C11.1000-2.551.28-6.88-6.88-6.641.576/30/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C16.0900-0.68-0.86-6.40-6.400.008.106/30/2016 See Performance Chart
SunWise Elite CI Global Value Fund (C)   C12.6700-2.691.04-5.24-5.24-4.455.666/30/2016 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   C13.6000-2.651.19-4.90-4.90-3.896.286/30/2016 See Performance Chart
SunWise Elite CI International Value Fund (C)   C11.7800-2.481.38-6.58-6.58-6.142.196/30/2016 See Performance Chart
SunWise Elite CI International Value Fund (Basic)   C12.4800-2.351.63-6.24-6.24-5.532.756/30/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C17.0400-0.64-0.70-6.12-6.120.598.746/30/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C18.0200-0.61-0.61-5.90-5.901.079.316/30/2016 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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