Last updated: Mar-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 5:30:06 PM
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Filter Description: Holding Positions in THAILAND  
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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 Fund Advisor Series U$   n/a--------------1/31/2015 See Performance Chart
HSBC Emerging Markets Fund Investor Series   E9.15959.089.075.709.0820.284.371/31/2015 See Performance Chart
HSBC Emerging Markets Fund Investor Series U$   n/a--------------1/31/2015 See Performance Chart
HSBC Emerging Markets Fund Premium Series   E9.74539.139.215.989.1320.935.101/31/2015 See Performance Chart
HSBC Emerging Markets Fund Premium Series U$   n/a7.6662-0.28-3.15-9.10-0.285.95-6.911/31/2015 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a--------------1/31/2015 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D14.52584.706.376.344.7014.5216.951/31/2015 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   D15.39944.876.566.574.8714.8317.171/31/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C13.10083.564.624.303.5610.8011.061/31/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C14.45373.584.654.353.5810.8911.141/31/2015 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   C11.99232.583.683.762.588.136.641/31/2015 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   C12.55792.633.753.862.638.306.751/31/2015 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a--------------1/31/2015 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C15.63244.125.204.714.1212.4313.741/31/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   n/a10.00000.000.000.000.000.000.001/31/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C13.13642.994.124.222.999.588.481/31/2015 See Performance Chart
IA Ecflx Asian Pacific (Dynamic)   8.141112.8611.5915.6512.8628.4614.271/31/2015 See Performance Chart
IA Ecflx Emerging Markets (Mackenzie)   n/a13.78696.660.57-4.646.66-5.32-0.031/31/2015 See Performance Chart
IA Ecflx Focus Aggressive   D19.25743.084.031.523.086.6311.311/31/2015 See Performance Chart
IA Ecflx Focus Balanced   D17.94913.564.793.373.567.248.611/31/2015 See Performance Chart
IA Ecflx Focus Growth   D18.62663.324.422.483.326.999.981/31/2015 See Performance Chart
IA Ecflx Focus Moderate   C17.20063.805.174.243.807.487.241/31/2015 See Performance Chart
IA Ecflx Focus Prudent   D16.38404.035.545.094.037.675.861/31/2015 See Performance Chart
IA Ecoflex Fidelity NorthStar   C17.26919.059.0411.929.0518.9330.091/31/2015 See Performance Chart
IA Ecoflextra Classic Fidelity NorthStar   n/a17.71269.129.2412.329.1219.78--1/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1451-1475 funds of 3612 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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