Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2016 1:17:47 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
HSBC Emerging Markets Debt Fund Investor Series   D10.0800-0.482.311.461.77-0.330.225/31/2016 See Performance Chart
HSBC Emerging Markets Debt Fund Advisor Series   n/a--------------5/31/2016 See Performance Chart
HSBC Canadian Balanced Fund Premium Series   B13.35001.916.002.002.660.344.965/31/2016 See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a--------------5/31/2016 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   B26.76001.835.841.702.44-0.234.375/31/2016 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a--------------5/31/2016 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series   n/a--------------5/31/2016 See Performance Chart
HSBC BRIC Equity Fund Premium Series U$   C7.4596-4.8220.563.558.57-16.71-8.095/31/2016 See Performance Chart
HSBC BRIC Equity Fund Premium Series   C9.7800-0.5116.851.662.84-12.201.075/31/2016 See Performance Chart
HSBC BRIC Equity Fund Investor Series U$   n/a--------------5/31/2016 See Performance Chart
HSBC BRIC Equity Fund Investor Series   C8.8500-0.5616.761.462.67-12.540.635/31/2016 See Performance Chart
HSBC BRIC Equity Fund Advisor Series U$   n/a--------------5/31/2016 See Performance Chart
HSBC BRIC Equity Fund Advisor Series   n/a--------------5/31/2016 See Performance Chart
Horizons Managed Multi-Asset Momentum ETF (HMA.A)   n/a9.21851.030.21-4.34-5.98----5/31/2016 See Performance Chart
Horizons Managed Multi-Asset Momentum ETF (HMA)   n/a9.2573------------5/31/2016 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM.A)   n/a9.99533.053.30-3.29-4.64----5/31/2016 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM)   n/a10.0338------------5/31/2016 See Performance Chart
Highstreet Global Equity Fund   n/a12.11775.414.85-1.59-3.902.7711.095/31/2016 See Performance Chart
GWLAggress Por (PSG) 100/100   C15.95473.267.45-1.000.10-3.172.495/31/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C200.25694.695.36-2.80-3.47-2.455.485/31/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C207.11444.715.42-2.69-3.39-2.235.715/31/2016 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C18.09394.705.39-2.74-3.43-2.345.595/31/2016 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C16.98814.785.60-2.36-3.11-1.566.445/31/2016 See Performance Chart
GWL Gbl Eq Port (PSG)75/100 (PS1)   C16.76414.755.51-2.52-3.25-1.886.095/31/2016 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C16.46264.715.40-2.73-3.42-2.315.635/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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