Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 2:50:51 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
RBC Emerging Markets Equity Fund Series A U$   10.39180.689.53-0.883.36----4/30/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series D U$   10.54640.769.79-0.413.69----4/30/2016 See Performance Chart
RBC Global Equity Focus Fund Series A U$   9.66881.145.62-1.830.05----4/30/2016 See Performance Chart
RBC Global Equity Focus Fund Series D U$   9.81251.215.84-1.410.33----4/30/2016 See Performance Chart
RBC Global Equity Fund Series A U$   9.33871.145.11-2.43-0.43----4/30/2016 See Performance Chart
RBC Global Equity Fund Series D U$   9.47171.215.31-2.06-0.18----4/30/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A U$   C8.05532.1710.730.855.54----4/30/2016 See Performance Chart
RBC Select Balanced Portfolio Series A U$   B19.30682.7811.872.958.15----4/30/2016 See Performance Chart
RBC Select Conservative Portfolio Series A U$   C16.15263.0612.344.229.72----4/30/2016 See Performance Chart
RBC Select Growth Portfolio Series A U$   C20.23632.5711.292.006.93----4/30/2016 See Performance Chart
SEI All Equity Fund Class Z   D6.8052-0.240.63-2.06-3.76----4/30/2016 See Performance Chart
SEI Balanced Fund Class Z   C6.51780.271.640.42-0.54----4/30/2016 See Performance Chart
SEI EAFE Equity Fund Class Z   C5.8749-1.22-4.44-6.37-9.88----4/30/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class Z   C4.7934-1.392.17-2.54-3.36----4/30/2016 See Performance Chart
SEI Growth Fund Class Z   D5.73290.281.70-0.49-1.28----4/30/2016 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM.A)   n/a9.6998-1.92-3.33-6.27-7.46----4/30/2016 See Performance Chart
Capital Group Global Balanced Fund (Canada) E   n/a10.0058-2.08-4.96-2.30-5.61----4/30/2016 See Performance Chart
Capital Group Global Balanced Fund (Canada) E U$   n/a7.97471.366.121.834.10----4/30/2016 See Performance Chart
TD Managed Income Portfolio - S   B14.6400-0.390.19---0.73----4/30/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - S   C14.5100-0.60-0.08---1.53----4/30/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - S   C14.3700-0.60-0.15---2.47----4/30/2016 See Performance Chart
Questrade Global Total Equity ETF (QGE)   n/a20.26991.336.090.020.93----4/30/2016 See Performance Chart
HSBC Global Equity Volatility Focused Fd - Inv U$   n/a10.1800-0.105.490.482.41----4/30/2016 See Performance Chart
HSBC Global Equity Volatility Focused Fd - Pr U$   n/a10.1900-0.105.600.682.52----4/30/2016 See Performance Chart
National Bank Consensus Intl Equity Fd - Investor   B8.1900-1.33-2.50-5.46-8.49----4/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1001-1025 funds of 3688 in this list.   Show   funds per page  
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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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