Last updated: Jun-18-2013
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6/19/2013 5:57:38 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
ROI Global Retirement Fund Series 5   D17.31251.980.507.546.0313.490.745/31/2013 See Performance Chart
Renaissance Optimal Inflation Opportun Pt Cl Sel   n/a10.00000.000.000.000.000.00--5/31/2013 See Performance Chart
Renaissance Optimal Inflation Opportun Pt Cl Elite   n/a10.90920.161.378.265.39----5/31/2013 See Performance Chart
Renaissance Optimal Inflation Opportun Pt Cl A   n/a11.10480.131.268.035.1912.89--5/31/2013 See Performance Chart
Renaissance Optimal Income Portfolio Select T8 Cl   9.7068-0.660.564.493.499.455.595/31/2013 See Performance Chart
Renaissance Optimal Income Portfolio Select T6 Cl   10.3427-0.660.564.483.489.435.565/31/2013 See Performance Chart
Renaissance Optimal Income Portfolio Select Class   11.0708-0.650.584.503.519.465.585/31/2013 See Performance Chart
Renaissance Optimal Income Portfolio Elite T8 Cl   n/a10.0350-0.630.664.663.669.76--5/31/2013 See Performance Chart
Renaissance Optimal Income Portfolio Elite T6 Cl   10.5705-0.630.644.663.629.815.945/31/2013 See Performance Chart
Renaissance Optimal Income Portfolio Elite Class   11.2046-0.630.654.663.649.805.925/31/2013 See Performance Chart
Renaissance Optimal Income Portfolio Class A   9.9407-0.680.504.343.399.125.295/31/2013 See Performance Chart
Renaissance Optimal Global Equity Portfolio T8 Cl   n/a10.59183.105.7116.0614.3321.68--5/31/2013 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   n/a11.13063.145.8416.3414.5522.18--5/31/2013 See Performance Chart
Renaissance Optimal Global Equity Portfolio   D7.57413.115.7316.1214.3721.793.765/31/2013 See Performance Chart
Renaissance Optimal Global Equity Currency Neutral   D11.36552.016.4014.9213.3323.242.825/31/2013 See Performance Chart
Renaissance International Equity Fund   B5.5749-2.920.538.925.6920.094.635/31/2013 See Performance Chart
Renaissance International Equity Currency Neutral   11.9219-3.072.6012.308.2926.696.895/31/2013 See Performance Chart
Renaissance International Dividend Fund Class A   C9.9636-1.342.5713.379.1929.613.915/31/2013 See Performance Chart
Renaissance Global Small-Cap Fund   C11.94533.666.6320.7817.2026.228.405/31/2013 See Performance Chart
Renaissance Global Science & Technology Fund A U$   n/a28.04562.442.504.374.9416.014.985/31/2013 See Performance Chart
Renaissance Global Science & Technology Fund A   B29.03845.293.048.869.3816.468.535/31/2013 See Performance Chart
Renaissance Global Real Estate Fund   E11.1029-5.70-0.0611.387.0920.936.245/31/2013 See Performance Chart
Renaissance Global Infrastructure Fund   11.0869-0.912.4514.3512.1222.829.125/31/2013 See Performance Chart
Renaissance Global Infrastructure Currency Neutral   B11.5593-1.383.3612.3210.5121.748.835/31/2013 See Performance Chart
Renaissance Global Health Care Fund   C23.56553.4110.9225.2525.1433.7315.525/31/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1901-1925 funds of 5555 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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