Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 4:05:10 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
Franklin Quotential Diversified Equity Portfolio T   D8.70003.715.37-4.81-4.62-7.684.655/31/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   E28.62775.516.06-2.23-4.020.066.985/31/2016 See Performance Chart
Russell Global Equity Class Series O   B18.39764.515.09-3.25-5.290.5012.095/31/2016 See Performance Chart
Russell Global Equity Class Series F   B21.73254.404.80-3.79-5.72-0.6510.845/31/2016 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E28.47405.556.08-2.23-3.99-0.026.845/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D8.15003.715.38-4.71-4.55-7.554.595/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E17.15003.564.96-5.41-5.14-8.833.215/31/2016 See Performance Chart
Russell Global Equity Class Series B   B19.36604.284.44-4.45-6.26-2.029.325/31/2016 See Performance Chart
Russell Global Equity Class Series E   B20.48674.324.57-4.21-6.07-1.549.825/31/2016 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E14.39865.595.85-2.28-4.130.067.125/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D14.67003.755.39-4.61-4.44-7.454.675/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Port   D13.93903.645.11-5.21-4.94-8.453.665/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E17.28003.665.11-5.21-4.90-8.433.575/31/2016 See Performance Chart
Russell Global Equity Pool Series O   C22.22974.505.10-3.13-5.190.7412.255/31/2016 See Performance Chart
Russell Global Equity Pool Series F   C15.75804.404.81-3.66-5.63-0.3811.025/31/2016 See Performance Chart
Russell Global Equity Pool Series B   C12.29704.274.44-4.34-6.18-1.789.465/31/2016 See Performance Chart
Russell Global Equity Pool Series A   C11.49254.284.45-4.32-6.17-1.749.515/31/2016 See Performance Chart
Russell Global Equity Pool Series E   C15.15144.324.57-4.10-5.98-1.2810.015/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D13.81003.625.10-5.24-4.96-8.533.585/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   E16.25003.574.91-5.58-5.25-9.172.825/31/2016 See Performance Chart
GWL Intl Equity (J)75/75 (PS1)   C14.75614.515.88-5.69-6.80-10.671.165/31/2016 See Performance Chart
GWL Intl Equity (J)75/100 (PS1)   C14.55964.485.80-5.85-6.93-10.970.825/31/2016 See Performance Chart
GWL International Equity (JPM) DSC   C337.40754.465.75-5.93-7.00-11.140.635/31/2016 See Performance Chart
GWL Intl Equity (J) 75/75   C14.93384.465.75-5.93-7.00-11.140.635/31/2016 See Performance Chart
GWL International Equity (JPM) NL   C328.84474.445.69-6.04-7.09-11.340.415/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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