Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 9:19:50 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
Fidelity NorthStar Currency Neutral Class E1   B10.81670.361.294.284.294.68--7/31/2017 See Performance Chart
Fidelity NorthStar Fund Series E1   B9.9859-2.41-5.531.63-0.480.55--7/31/2017 See Performance Chart
Fidelity American Balanced Currency Neut Fd B   n/a11.17551.372.865.266.517.03--7/31/2017 See Performance Chart
Fidelity American Balanced Currency Neut Fd S5   n/a21.20921.362.855.256.476.99--7/31/2017 See Performance Chart
Fidelity American Balanced Currency Neut Fd S8   n/a20.53951.372.855.246.497.03--7/31/2017 See Performance Chart
Signature Global Income & Growth Pool Class I   n/a10.6000-1.47-3.053.622.468.00--7/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd PIM Iv   C14.5000-0.89-1.632.552.112.693.037/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd PIM Iv   D14.9200-0.80-1.712.832.473.473.097/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd PIM Iv   C15.5100-0.77-1.713.132.854.373.357/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd PIM Iv   C16.0300-0.74-1.843.293.095.323.627/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd PIM Iv   C16.6200-0.66-1.723.753.626.404.067/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd PIM Iv   C17.2200-0.64-1.663.993.927.494.337/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd PIM Iv   C17.9500-0.55-1.434.544.609.255.077/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd PIM Inv   D13.5000-1.03-1.751.731.280.602.467/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd PIM Inv   C19.2200-0.42-1.445.145.4311.365.717/31/2017 See Performance Chart
Meritage Global Dynamic Growth Port Adv/ISC   n/a11.4400-0.61-1.385.155.159.30--7/31/2017 See Performance Chart
Meritage Global Dynamic Growth Port T5/ISC   n/a10.5400-0.63-1.415.135.169.34--7/31/2017 See Performance Chart
Meritage Global Dynamic Growth Class Pf Adv/ISC   n/a11.6800-0.60-1.275.235.329.36--7/31/2017 See Performance Chart
Meritage Global Dynamic Growth Class Pf T5/ISC   n/a10.9000-0.60-1.335.245.289.32--7/31/2017 See Performance Chart
Meritage Global Conservative Portfolio Adv/ISC   n/a10.3300-0.58-1.152.662.451.85--7/31/2017 See Performance Chart
Meritage Global Conservative Portfolio T5/ISC   n/a9.7500-0.50-1.092.822.612.10--7/31/2017 See Performance Chart
Meritage Global Growth Portfolio Adv/ISC   n/a11.2000-0.62-1.324.284.196.96--7/31/2017 See Performance Chart
Meritage Global Growth Portfolio T5/ISC   n/a10.4600-0.63-1.244.264.186.95--7/31/2017 See Performance Chart
Meritage Global Growth Class Portfolio Adv/ISC   n/a11.4200-0.61-1.304.104.106.87--7/31/2017 See Performance Chart
Meritage Global Growth Class Portfolio T5/ISC   n/a10.6600-0.61-1.374.124.066.90--7/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 5164 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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