Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 6:14:34 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Lazard Global Equity Income Fund Class A U$   E7.50590.6711.180.695.21-14.03-10.725/31/2016 See Performance Chart
Lazard Global Equity Income Fund Class AH   E7.88342.239.52-1.203.24-13.81--5/31/2016 See Performance Chart
LON Diversified (LC) 100/100   D13.01462.483.97-0.53-0.14-3.082.445/31/2016 See Performance Chart
LON Diversified (LC) 100/100 (PS1)   D12.83222.514.07-0.340.02-2.702.845/31/2016 See Performance Chart
LON Diversified (LC) 75/100   D13.15002.494.01-0.46-0.08-2.932.605/31/2016 See Performance Chart
LON Diversified (LC) 75/100 (PS1)   D12.94832.534.13-0.230.11-2.493.075/31/2016 See Performance Chart
LON Diversified (LC) 75/75   D13.19452.504.02-0.43-0.06-2.872.665/31/2016 See Performance Chart
LON Diversified (LC) 75/75 (PS1)   D13.03532.554.17-0.150.18-2.323.245/31/2016 See Performance Chart
LON Far East Eqty (CLI) 100/100   n/a11.97320.98-1.18-11.31-12.48-22.08-0.655/31/2016 See Performance Chart
LON Far East Eqty (CLI) 75/100   n/a12.38471.01-1.10-11.16-12.36-21.75-0.175/31/2016 See Performance Chart
LON Far East Eqty (CLI) 75/100(PS1)   n/a12.32331.04-1.02-11.03-12.25-21.510.155/31/2016 See Performance Chart
LON Far East Eqty (CLI) 75/75   n/a12.48301.03-1.04-11.06-12.27-21.62-0.045/31/2016 See Performance Chart
LON Far East Eqty (CLI) 75/75 (PS1)   n/a12.54841.08-0.91-10.83-12.09-21.150.605/31/2016 See Performance Chart
LON Far East Eqty (CLI)100/100(PS1)   n/a12.03341.00-1.13-11.22-12.41-21.91-0.415/31/2016 See Performance Chart
LON Gbl Eq Port (PSG)100/100 (PS1)   C16.60125.004.95-4.34-5.24-3.426.445/31/2016 See Performance Chart
LON Gbl Eq Port (PSG)75/100 (PS1)   C16.90375.045.07-4.13-5.06-2.986.915/31/2016 See Performance Chart
LON Gbl Eq Port (PSG)75/75 (PS1)   C17.13485.075.16-3.97-4.93-2.667.275/31/2016 See Performance Chart
LON Global Eq Port (PSG) 100/100   C17.18604.944.78-4.66-5.50-4.065.745/31/2016 See Performance Chart
LON Global Eq Port (PSG) 75/100   C17.94365.004.95-4.35-5.25-3.446.425/31/2016 See Performance Chart
LON Global Eq Port (PSG) 75/75   C18.04635.004.98-4.30-5.21-3.346.525/31/2016 See Performance Chart
LON Intl Eqty (JPM) 100/100 (PS1)   D14.28204.545.85-6.23-7.28-11.310.505/31/2016 See Performance Chart
LON Intl Eqty (JPM) 75/100 (PS1)   D14.54204.585.97-6.02-7.11-10.910.955/31/2016 See Performance Chart
LON Intl Eqty (JPM) 75/75 (PS1)   D14.74064.616.06-5.86-6.98-10.611.295/31/2016 See Performance Chart
LON Intl Equity (JPM) 100/100   D13.18004.525.78-6.36-7.38-11.550.235/31/2016 See Performance Chart
LON Intl Equity (JPM) 75/100   D13.52204.565.89-6.16-7.22-11.170.665/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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