Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/2/2016 7:12:56 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
GWL Diversified (G) 75/75   B15.37082.46-1.181.00-1.18-3.182.443/31/2016 See Performance Chart
GWL Diversified (G) 75/100   B15.30562.46-1.200.97-1.20-3.232.393/31/2016 See Performance Chart
GWL Diversified (G) 100/100   B15.11772.45-1.240.89-1.24-3.382.233/31/2016 See Performance Chart
GWL Intl Equity (PUT) 75/75   B15.47082.74-9.54-4.26-9.54-8.172.163/31/2016 See Performance Chart
GWL Intl Equity (PUT) 75/100   B15.21682.72-9.60-4.39-9.60-8.411.903/31/2016 See Performance Chart
GWL Intl Equity (PUT) 100/100   B14.72592.68-9.69-4.59-9.69-8.791.473/31/2016 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75PL   B13.74592.56-1.520.59-1.52-2.762.943/31/2016 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100PL   B13.55412.54-1.590.46-1.59-2.992.703/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   B15.53332.28-1.042.15-1.04-1.364.463/31/2016 See Performance Chart
Marquest Global Balanced Fund - Class A   B16.97004.28-0.602.37-0.60-3.393.653/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   B18.6025-0.98-5.34-1.54-5.343.1611.143/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   B18.6025-0.98-5.34-1.54-5.343.1611.143/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   B18.6025-0.98-5.34-1.54-5.343.1611.143/31/2016 See Performance Chart
DFS Desjardins Global Small Cap Equity (Lazard)   B24.35153.90-6.270.88-6.27-0.3810.433/31/2016 See Performance Chart
Russell Overseas Equity Class Series B U$   B12.38346.21-2.980.77-2.98-9.25-5.523/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A   B5.31197.98-1.430.54-1.43-4.791.643/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A U$   B4.093912.455.073.815.07-6.93-6.203/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B5.63248.03-1.171.11-1.17-3.662.853/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B16.04004.29-0.991.07-0.99-6.420.853/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B21.70004.58-0.182.75-0.18-3.304.223/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B13.28001.53-2.57-0.30-2.57-4.672.503/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B13.28001.53-2.57-0.30-2.57-4.672.503/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   B13.82001.62-2.47-0.07-2.47-4.292.913/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   B22.2932-0.88-5.04-0.91-5.044.4812.573/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B16.00632.61-2.680.62-2.68-2.654.843/31/2016 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 3754 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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