Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:20:44 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 O   C5.72222.218.1518.9314.8415.777.3610/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class I   C6.16542.087.7618.0813.4814.135.8510/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C5.82292.027.5517.6412.8013.315.0810/31/2016 See Performance Chart
RBC Bond GIF Series 1   14.7339-0.93-0.742.794.185.103.9110/31/2016 See Performance Chart
RBC Bond Fund Series D   6.8800-0.80-0.383.515.366.485.2310/31/2016 See Performance Chart
RBC Bond Fund Series A   6.8373-0.83-0.493.284.976.014.7610/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series B   C17.58092.067.7018.0812.6313.063.3610/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series E   C13.81032.097.8118.3313.0313.533.7610/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series O   C13.16572.308.4619.7415.2616.256.2510/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series F   C20.02962.188.0918.9313.9614.674.8210/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series B   C23.04351.907.5417.9212.6113.053.3410/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series A   C16.02231.907.5417.9212.6213.063.3510/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Sr F   C26.38982.037.9418.7913.9914.724.8610/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series E   C10.30371.947.6518.1713.0113.533.7810/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series O   C25.87422.148.3019.5815.2416.246.2610/31/2016 See Performance Chart
CIBC Emerging Markets Index Fund Premium Class   C12.40581.946.4717.4013.1412.214.9910/31/2016 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C19.59101.886.2716.9612.4411.374.2110/31/2016 See Performance Chart
Franklin Quotential Global Growth Portfolio T   D8.65000.271.966.94-1.64-0.174.7810/31/2016 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   E14.39000.211.776.36-2.44-1.783.4010/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Port A   D10.06000.302.037.02-1.57-0.064.8310/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   D8.08000.302.016.98-1.54-0.024.7810/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E17.57000.111.626.10-2.82-1.573.3210/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Pf A   D15.12000.272.026.93-1.51-0.014.8110/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E17.73000.231.726.36-2.42-1.173.6910/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D12.63900.231.866.59-2.02-0.664.2710/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 4 of 175 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    
Showing 76-100 funds of 4367 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 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:00000006:10/18/2016:11:51:31 AM Duration of this visit: 0 sec.