Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 12:46:32 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
IG FI Canadian Allocation Fund   D15.92081.06-1.823.449.669.719.1611/30/2014 See Performance Chart
IA SRP International Equity (Templeton)   B25.37202.04-0.69-2.781.632.5018.5511/30/2014 See Performance Chart
IA SRP Classic International Equity (Templeton)   n/a25.55432.08-0.58-2.552.062.98--11/30/2014 See Performance Chart
IA SRP Classic Emerging Markets(Mackenzie Cundill)   n/a20.0393-1.62-5.18-5.04-1.760.88--11/30/2014 See Performance Chart
IA Ecxtra International Equity (Templeton)   C15.97882.03-0.73-2.851.482.3518.4611/30/2014 See Performance Chart
IA Ecoflextra Classic International Equity (Tem)   n/a16.10802.08-0.59-2.582.012.93--11/30/2014 See Performance Chart
IA Ecoflex International Equity (Templeton)   C15.76102.02-0.78-2.951.312.1618.2411/30/2014 See Performance Chart
IA Ecflx Emerging Markets (Mac Cundill)   C13.4786-1.68-5.38-5.46-2.550.004.3911/30/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   E12.91411.360.412.917.518.218.0411/30/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   E10.00000.000.000.000.000.00-1.5111/30/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C15.11381.71-0.113.359.0810.4714.6311/30/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a--------------11/30/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   C12.40151.190.412.546.686.956.0511/30/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   C11.83961.180.392.496.576.865.9811/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   B14.07361.520.033.058.179.1511.4411/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   B12.73961.510.013.028.119.0811.3811/30/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   C14.77332.230.774.3910.3512.0618.4711/30/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   C13.95962.220.744.3310.2311.9318.3611/30/2014 See Performance Chart
HSBC Monthly Income Fund Premium Series U$   n/a9.2289-0.44-5.03-2.63-1.06-0.71-0.2611/30/2014 See Performance Chart
HSBC Monthly Income Fund Premium Series   C10.55741.03-0.072.746.566.977.0311/30/2014 See Performance Chart
HSBC Monthly Income Fund Investor Series U$   n/a--------------11/30/2014 See Performance Chart
HSBC Monthly Income Fund Investor Series   C10.22090.99-0.212.456.026.396.4411/30/2014 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a--------------11/30/2014 See Performance Chart
HSBC Emerging Markets Fund Premium Series U$   n/a7.96370.61-6.66-0.891.68-1.34-1.4711/30/2014 See Performance Chart
HSBC Emerging Markets Fund Premium Series   D9.11012.09-1.804.579.516.305.7411/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1576-1600 funds of 2721 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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