Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 4:51:28 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
Invesco Intactive Balanced Income Portfolio Ser P   E12.55700.501.425.610.506.136.611/31/2018 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D11.95600.391.235.190.395.686.091/31/2018 See Performance Chart
Invesco Intactive Growth Portfolio Series P   D15.18901.262.508.131.2610.1711.001/31/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   D13.67300.861.986.930.868.238.871/31/2018 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   D16.58601.592.898.841.5911.9613.031/31/2018 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a--------------1/31/2018 See Performance Chart
Portfolio Series Conservative Fund Class Z   D11.6170-0.36-0.542.49-0.364.234.221/31/2018 See Performance Chart
Portfolio Series Conservative Fund Class Y   D13.05220.000.000.020.000.020.011/31/2018 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA   E13.3918-0.57-0.451.07-0.572.703.591/31/2018 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C15.35690.270.293.410.275.186.151/31/2018 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   C16.96850.350.333.780.355.466.571/31/2018 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C17.16110.460.464.260.466.207.431/31/2018 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   B19.28380.580.574.630.586.728.011/31/2018 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   B19.00420.620.694.880.627.198.481/31/2018 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   B24.97940.891.446.430.8910.3811.731/31/2018 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B18.41350.510.675.220.516.628.851/31/2018 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B26.45510.811.506.980.8110.1812.481/31/2018 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C21.23350.630.775.590.637.359.621/31/2018 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   C28.76980.941.617.350.9411.0013.301/31/2018 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   C19.48473.204.5612.963.2018.4513.221/31/2018 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   D18.90201.621.113.231.628.957.821/31/2018 See Performance Chart
SunWise Ess CI International Value Investment Cl   C16.84641.860.423.801.8612.919.931/31/2018 See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   E13.10392.791.4710.492.7915.5611.241/31/2018 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   D20.08230.010.094.110.015.140.011/31/2018 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   B16.63241.581.968.501.5811.256.521/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2376-2400 funds of 5177 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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