Last updated: Oct-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 11:46:39 PM
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Filter Description: Holding Positions in FRANCE  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Renaissance Global Equity Private Pool Prem T6 U$   n/a8.34022.304.329.0214.5816.46--9/30/2017 See Performance Chart
Renaissance International Equity Prv Pl Prem T4 U$   n/a8.31832.775.3212.3621.2118.03--9/30/2017 See Performance Chart
Renaissance International Equity Prv Pl Prem T6 U$   n/a8.19842.775.3212.1821.0217.91--9/30/2017 See Performance Chart
Renaissance Real Assets Private Pool Prem T4   n/a9.8022-0.78-2.02-2.180.56-1.80--9/30/2017 See Performance Chart
Renaissance Real Assets Private Pool Prem T6   n/a9.5555-0.78-2.01-2.160.61-1.65--9/30/2017 See Performance Chart
Renaissance Real Assets Private Pool Prem   n/a10.3611-0.78-2.02-2.351.25-1.75--9/30/2017 See Performance Chart
Renaissance U.S. Equity Private Pool Prem T4   n/a10.81761.57-0.890.826.3410.84--9/30/2017 See Performance Chart
Renaissance U.S. Equity Private Pool Prem T6   n/a10.59231.67-0.751.066.6511.21--9/30/2017 See Performance Chart
Renaissance U.S. Equity Private Pool Prem   n/a11.51121.57-0.031.437.7212.08--9/30/2017 See Performance Chart
Renaissance U.S. Equity Private Pool Prem U$   n/a9.22561.653.908.1115.9117.84--9/30/2017 See Performance Chart
Renaissance Global Equity Private Pool H-Prem T4   n/a10.91431.982.014.318.9813.28--9/30/2017 See Performance Chart
Renaissance Global Equity Private Pool H-Prem T6   n/a10.83722.292.935.9310.5714.84--9/30/2017 See Performance Chart
Renaissance Global Equity Private Pool H-Prem   n/a11.78312.143.856.9912.0416.53--9/30/2017 See Performance Chart
Renaissance International Equity Prv Pl H-Prem T4   n/a10.89762.592.555.4311.6516.64--9/30/2017 See Performance Chart
Renaissance International Equity Prv Pl H-Prem T6   n/a10.84462.472.576.2112.7317.72--9/30/2017 See Performance Chart
Renaissance International Equity Prv Pl H-Prem   n/a11.82532.822.996.2612.2017.11--9/30/2017 See Performance Chart
Renaissance Real Assets Private Pool H-Prem T4   n/a9.7686-0.810.680.142.78-0.83--9/30/2017 See Performance Chart
Renaissance Real Assets Private Pool H-Prem T6   n/a9.5048-0.730.530.152.35-0.63--9/30/2017 See Performance Chart
Renaissance Real Assets Private Pool H-Prem   n/a10.4319-0.810.561.094.751.40--9/30/2017 See Performance Chart
Renaissance U.S. Equity Private Pool H-Prem T4   n/a10.90651.161.645.0410.9212.34--9/30/2017 See Performance Chart
Renaissance U.S. Equity Private Pool H-Prem T6   n/a10.72561.592.215.7511.8012.93--9/30/2017 See Performance Chart
Renaissance U.S. Equity Private Pool H-Prem   n/a11.47671.491.855.3711.3512.71--9/30/2017 See Performance Chart
Greystone Global Equity Fund Series A   n/a11.91472.171.794.7010.3013.23--9/30/2017 See Performance Chart
Sentry Global Equity Income Private Pool Class A   n/a11.10901.750.323.248.7210.07--9/30/2017 See Performance Chart
Sentry Real Income 1941-45 Class Series A   n/a10.1590-0.33-1.31-0.151.30-1.24--9/30/2017 See Performance Chart
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Showing 3576-3600 funds of 7754 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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