Last updated: Apr-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/28/2016 9:53:57 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
Renaissance Optimal Global Equity Portfolio Cl T6   D9.69172.13-6.65-0.91-6.65-4.483.103/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   D10.83822.13-6.66-0.90-6.66-4.443.193/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   D14.32432.18-6.52-0.64-6.52-3.993.593/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series F U$   n/a9.3868------------3/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5 U$   n/a57.7845------------3/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series F-6 U$   n/a56.7238------------3/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series F-7 U$   n/a51.3084------------3/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5 U$   n/a54.1514------------3/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6 U$   n/a50.4925------------3/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7 U$   n/a48.1283------------3/31/2016 See Performance Chart
Russell Overseas Equity Class Series F U$   n/a13.8918------------3/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F U$   n/a12.4873------------3/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-5 U$   n/a64.9403------------3/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-6 U$   n/a60.7683------------3/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-7 U$   n/a55.7086------------3/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-5 U$   n/a59.8687------------3/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-6 U$   n/a55.3601------------3/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-7 U$   n/a51.2431------------3/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F U$   n/a13.5529------------3/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/a70.8750------------3/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   n/a60.2502------------3/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a64.5559------------3/31/2016 See Performance Chart
Russell Emerging Markets Equity Class Series B U$   n/a12.0182------------3/31/2016 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   n/a13.5780------------3/31/2016 See Performance Chart
Horizons Active Diversified Income ETF (HAA)   n/a--------------3/31/2016 See Performance Chart
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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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