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5/21/2013 1:09:47 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Renaissance International Equity Fund   5.8517+.0758--n/a5/17/2013 See Performance Chart
Renaissance Optimal Global Equity Currency Neutral   D11.6865+.1018--n/a5/17/2013 See Performance Chart
Renaissance Optimal Global Equity Portfolio   D7.7326+.1062--n/a5/17/2013 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   n/a11.3622+.1563--n/a5/17/2013 See Performance Chart
Renaissance Optimal Global Equity Portfolio T8 Cl   n/a10.8795+.1495--n/a5/17/2013 See Performance Chart
Renaissance Optimal Income Portfolio Class A   10.0767+.0363--n/a5/17/2013 See Performance Chart
Renaissance Optimal Income Portfolio Elite Class   11.3553+.0412--n/a5/17/2013 See Performance Chart
Renaissance Optimal Income Portfolio Elite T6 Cl   10.7301+.0388--n/a5/17/2013 See Performance Chart
Renaissance Optimal Income Portfolio Elite T8 Cl   n/a10.2042+.0370--n/a5/17/2013 See Performance Chart
Renaissance Optimal Income Portfolio Select Class   11.2203+.0406--n/a5/17/2013 See Performance Chart
Renaissance Optimal Income Portfolio Select T6 Cl   10.5004+.0379--n/a5/17/2013 See Performance Chart
Renaissance Optimal Income Portfolio Select T8 Cl   9.8716+.0356--n/a5/17/2013 See Performance Chart
Renaissance Optimal Inflation Opportun Pt Cl A   n/a11.3623+.1059--n/a5/17/2013 See Performance Chart
Renaissance Optimal Inflation Opportun Pt Cl Elite   n/a11.1605+.1042--n/a5/17/2013 See Performance Chart
Renaissance Optimal Inflation Opportun Pt Cl Sel   n/a10.0000+--n/a4/30/2013 See Performance Chart
ROI Global Retirement Fund Series 5   D17.7634+.2019--n/a5/17/2013 See Performance Chart
ROI Global Retirement Fund Series 7   D14.9165+.1696--n/a5/17/2013 See Performance Chart
ROI Global Retirement Fund Series 9   D12.7510+.1449--n/a5/17/2013 See Performance Chart
ROI Global Retirement Fund Series A   D10.4088+.1183--n/a5/17/2013 See Performance Chart
ROI Global Retirement Fund Series F   n/a11.1322+.1270--n/a5/17/2013 See Performance Chart
ROI Global Retirement Fund Series F-5   n/a19.7030+.2247--n/a5/17/2013 See Performance Chart
ROI Global Retirement Fund Series F-7   n/a16.5909+.1892--n/a5/17/2013 See Performance Chart
ROI Global Retirement Fund Series F-9   n/a14.5032+.1654--n/a5/17/2013 See Performance Chart
ROI Global Retirement Fund Series O   n/a12.2603+.1403--n/a5/17/2013 See Performance Chart
ROI Global Supercycle Fund Series 7   D28.5550+.5029--n/a5/17/2013 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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