Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 2:00:38 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
SEI Emerging Markets Equity Fund Class F   C6.64833.23-1.226.543.2319.012.831/31/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class I   C5.95893.20-1.326.343.2018.562.471/31/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C5.69653.13-1.495.953.1317.691.741/31/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class O   C5.53343.33-0.967.113.3320.273.931/31/2017 See Performance Chart
RBC Life - Bond Fund   34.1950-0.40-3.16-3.96-0.400.77-1.001/31/2017 See Performance Chart
Russell Inv Focused Global Equity Pool Series O   C12.8614-0.033.135.23-0.039.217.011/31/2017 See Performance Chart
Russell Inv Focused Global Equity Pool Series F   C12.6300-0.122.864.68-0.128.085.911/31/2017 See Performance Chart
Russell Inv Focused Global Equity Pool Series A   C12.2876-0.212.584.10-0.216.924.771/31/2017 See Performance Chart
Russell Inv Focused Global Equity Pool Series B   C12.2583-0.212.584.08-0.216.864.731/31/2017 See Performance Chart
Franklin Quotential Diversified Equity Port A   E10.2800-0.102.194.26-0.106.311.561/31/2017 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   E14.6800-0.142.023.82-0.145.310.271/31/2017 See Performance Chart
Franklin Quotential Global Growth Portfolio T   E8.6600-0.022.254.26-0.026.391.561/31/2017 See Performance Chart
AGF Elements Global Portfolio Series J   E15.1551-0.632.102.82-0.636.364.551/31/2017 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E29.7740-0.652.012.47-0.656.004.161/31/2017 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E15.1117-0.642.072.82-0.646.234.461/31/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   E8.0400-0.012.204.26-0.016.351.581/31/2017 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E17.9100-0.171.943.59-0.174.920.201/31/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf A   E15.3900-0.022.234.30-0.026.311.601/31/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Port   D14.6000-0.112.043.82-0.115.350.641/31/2017 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E18.0800-0.111.973.73-0.115.300.531/31/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D12.9100-0.072.144.05-0.075.761.071/31/2017 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   E16.9100-0.241.813.30-0.244.38-0.241/31/2017 See Performance Chart
AGF Elements Global Portfolio Series D   E15.4836-0.622.433.39-0.626.564.691/31/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D14.4560-0.122.023.78-0.125.280.541/31/2017 See Performance Chart
Russell Inv Focused Global Equity Pool Series E   C12.1062-0.212.594.12-0.216.954.801/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 4 of 177 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    
Showing 76-100 funds of 4424 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:00000006:1/25/2017:1:51:57 PM Duration of this visit: 0 sec.