Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 12:15:25 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
Multi-Asset Growth & Income Strategy Series B-6 U$   n/a52.0466------------7/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Series B-7 U$   n/a48.9548------------7/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Series B U$   C10.19133.256.977.2210.328.473.377/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser E   C13.5153-0.71-2.462.422.473.743.097/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser E-5   C70.3140-0.71-2.462.432.473.743.087/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser E-6   C65.2741-0.70-2.452.452.503.803.157/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser E-7   C59.3389-0.71-2.472.412.453.693.037/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser B-5 U$   C54.84613.256.706.9210.008.144.947/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser B-6 U$   C50.71633.256.716.9310.018.144.947/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser B-7 U$   C47.14133.256.706.9310.018.154.977/31/2017 See Performance Chart
Russell Global Equity Class Series B U$   17.26602.404.509.0312.2215.835.527/31/2017 See Performance Chart
Russell Overseas Equity Class Series B U$   B14.25752.995.6512.3515.4316.261.997/31/2017 See Performance Chart
Russell Inv Income Essentials Class Portfolio B U$   C12.25972.926.825.748.575.683.607/31/2017 See Performance Chart
Russell Inv Income Essentials Class Port B-5 U$   n/a59.5922------------7/31/2017 See Performance Chart
Russell Inv Income Essentials Class Port B-6 U$   n/a54.3711------------7/31/2017 See Performance Chart
Russell Inv Income Essentials Class Port B-7 U$   n/a49.6283------------7/31/2017 See Performance Chart
Russell InvDiversified Monthly Income Cl Port B U$   C13.81232.996.686.689.688.764.877/31/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Cl B-5 U$   n/a66.7208------------7/31/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Cl B-7 U$   C55.84412.996.686.689.688.774.907/31/2017 See Performance Chart
Russell Investments Emerging Markets Equity Cl BU$   n/a15.5969------------7/31/2017 See Performance Chart
EdgePoint Global Portfolio Series A(N) non HST   29.7659-2.14-1.844.986.2717.337.827/31/2017 See Performance Chart
EdgePoint Global Growth & Income Portfolio A(N)   23.3101-1.47-1.503.904.8213.186.397/31/2017 See Performance Chart
Barometer Global Macro Pool Class A   n/a16.0487-2.52-5.94-1.45-3.014.207.687/31/2017 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA   D13.2500-1.05-1.781.611.150.382.227/31/2017 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   B23.4700-0.64-1.683.713.627.964.657/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1851-1875 funds of 5163 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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