Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 4:05:11 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 CC Pf T U$   E7.76003.085.364.573.0814.530.471/31/2017 See Performance Chart
Franklin Quotential Diversified Equity Port A   E10.2800-0.102.194.26-0.106.311.561/31/2017 See Performance Chart
Franklin Quotential Diversified Equity Port A U$   E7.89553.035.314.453.0314.380.321/31/2017 See Performance Chart
Franklin Quotential Diversified Income CC Pf A   D15.7200-0.07-1.14-0.64-0.072.80-0.171/31/2017 See Performance Chart
Franklin Quotential Diversified Income CC Pf A U$   D12.07373.061.88-0.463.0610.61-1.391/31/2017 See Performance Chart
Franklin Quotential Diversified Income CC Pf T   D12.3000-0.13-1.15-0.65-0.132.73-0.201/31/2017 See Performance Chart
Franklin Quotential Diversified Income CC Pf T U$   D10.95003.041.83-0.463.0410.66-1.371/31/2017 See Performance Chart
Franklin Quotential Diversified Income Port A   D10.9400-0.09-1.05-0.51-0.092.990.051/31/2017 See Performance Chart
Franklin Quotential Diversified Income Port A U$   D8.40253.041.98-0.333.0410.81--1/31/2017 See Performance Chart
Franklin Quotential Diversified Income Port T   D3.5600-0.14-1.27-0.55-0.142.85-0.021/31/2017 See Performance Chart
Franklin Quotential Global Growth Portfolio T   E8.6600-0.022.254.26-0.026.391.561/31/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   D14.3300-0.271.062.87-0.275.511.291/31/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A U$   D11.00612.864.153.062.8613.520.051/31/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.6700-0.201.092.91-0.205.501.271/31/2017 See Performance Chart
Franklin Quotential Growth Portfolio A   D7.4900-0.271.112.89-0.275.601.361/31/2017 See Performance Chart
Franklin Quotential Growth Portfolio A U$   D5.75272.864.203.082.8613.620.121/31/2017 See Performance Chart
Franklin Quotential Growth Portfolio T   D7.5900-0.251.142.91-0.255.521.341/31/2017 See Performance Chart
GWL Advanced Por (PSG) 100/100(PS1)   C14.8591-0.572.153.30-0.577.982.661/31/2017 See Performance Chart
GWL Advanced Por (PSG) 75/100 (PS1)   C15.0583-0.542.223.44-0.549.192.971/31/2017 See Performance Chart
GWL Advanced Por (PSG) 75/75 (PS1)   C15.1358-0.532.253.50-0.539.313.081/31/2017 See Performance Chart
GWL Advanced Port (PSG) 100/100   C15.9006-0.621.982.96-0.628.182.021/31/2017 See Performance Chart
GWL Advanced Port (PSG) 75/100   C16.3337-0.592.073.14-0.598.572.381/31/2017 See Performance Chart
GWL Advanced Port (PSG) 75/75   C16.5053-0.582.103.20-0.588.682.491/31/2017 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C506.1504-0.582.103.20-0.588.682.491/31/2017 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C483.7553-0.602.053.09-0.608.452.271/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1501-1525 funds of 4424 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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