Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 1:20:52 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Meritage Global Moderate Portfolio T5/ISC   n/a10.1600-0.071.35--------6/30/2016 See Performance Chart
Meritage Tactical ETF Balanced Portfolio Adv/ISC   n/a10.39000.481.86--------6/30/2016 See Performance Chart
Meritage Tactical ETF Balanced Portfolio T5/ISC   n/a10.22000.421.84--------6/30/2016 See Performance Chart
Meritage Tactical ETF Growth Portfolio Adv/ISC   n/a10.39000.101.76--------6/30/2016 See Performance Chart
Meritage Tactical ETF Growth Portfolio T5/ISC   n/a10.22000.131.74--------6/30/2016 See Performance Chart
Renaissance Multi-Asset Gbl Bal Inc P Pl PremT4 U$   n/a7.80392.67----------6/30/2016 See Performance Chart
Renaissance Multi-Asset Gbl Bal Inc P Pl PremT6 U$   n/a7.79052.67----------6/30/2016 See Performance Chart
Renaissance Global Bond Private Pool Prem T4   n/a10.06060.94----------6/30/2016 See Performance Chart
Renaissance Global Bond Private Pool Prem T6   n/a10.04330.93----------6/30/2016 See Performance Chart
Renaissance Global Bond Private Pool   n/a10.03030.95----------6/30/2016 See Performance Chart
Renaissance Global Bond Private Pool (US$)   n/a7.76372.47----------6/30/2016 See Performance Chart
Renaissance Global Bond Private Pool Prem T4 U$   n/a7.78712.45----------6/30/2016 See Performance Chart
Renaissance Global Bond Private Pool Prem T6 U$   n/a7.77372.45----------6/30/2016 See Performance Chart
Renaissance Emerging Markets Equity PP Prem T4   n/a10.23372.67----------6/30/2016 See Performance Chart
Renaissance Emerging Markets Equity PP Prem T6   n/a10.21642.66----------6/30/2016 See Performance Chart
Renaissance Emerging Markets Equity PP Prem   n/a10.26832.68----------6/30/2016 See Performance Chart
Renaissance Emerging Markets Equity PP Prem U$   n/a7.94794.23----------6/30/2016 See Performance Chart
Renaissance Global Equity Private Pool Prem T4   n/a9.5457-4.21----------6/30/2016 See Performance Chart
Renaissance Global Equity Private Pool Prem T6   n/a9.5283-4.22----------6/30/2016 See Performance Chart
Renaissance Global Equity Private Pool Prem U$   n/a7.7080-3.00----------6/30/2016 See Performance Chart
Renaissance Multi-Asset Global Bal PP Prem T4 U$   n/a7.76372.14----------6/30/2016 See Performance Chart
Renaissance Multi-Asset Global Bal PP Prem T6 U$   n/a7.75032.14----------6/30/2016 See Performance Chart
Renaissance Multi-Asset Global Bal PP Prem U$   n/a7.86681.98----------6/30/2016 See Performance Chart
Renaissance Global Equity Private Pool Prem   n/a9.9584-4.44----------6/30/2016 See Performance Chart
Renaissance International Equity Prv Pl Prem T4   n/a9.4634-5.04----------6/30/2016 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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