Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 3:24:40 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Renaissance Canadian Balanced Fund A   C17.88891.512.897.167.1619.0813.406/30/2014 See Performance Chart
Renaissance Emerging Markets Fund Class A   C15.64440.962.373.673.6714.8810.556/30/2014 See Performance Chart
Renaissance Global Focus Fund Class A   D12.9899-0.47-0.032.682.6824.4221.076/30/2014 See Performance Chart
Renaissance Global Value Fund Class A   D4.7873-1.08-1.825.735.7322.8321.056/30/2014 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   D13.17760.683.105.375.3719.1318.286/30/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   C9.0996-0.300.526.106.1022.0219.966/30/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   n/a10.1524-0.300.51--------6/30/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   C11.7483-0.290.556.176.1722.0819.936/30/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C13.4300-0.270.626.316.3122.5120.406/30/2014 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf A   C11.77200.521.974.374.3711.2810.506/30/2014 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf Eli   n/a11.48660.562.064.574.5711.75--6/30/2014 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf Sel   n/a10.0000------------6/30/2014 See Performance Chart
Russell Canadian Dividend Class Series B   E12.62042.093.878.778.7724.3316.126/30/2014 See Performance Chart
Russell Canadian Dividend Class Series B U$   n/a11.84854.317.888.758.7523.4314.186/30/2014 See Performance Chart
Russell Canadian Dividend Class Series E   E12.91302.113.958.938.9324.7016.516/30/2014 See Performance Chart
Russell Canadian Dividend Class Series F   n/a13.35202.184.149.339.3325.6317.336/30/2014 See Performance Chart
Russell Canadian Dividend Class Series F U$   n/a12.53534.418.179.319.3124.7215.376/30/2014 See Performance Chart
Russell Canadian Dividend Class Series O   n/a12.84012.244.359.799.7926.7318.776/30/2014 See Performance Chart
Russell Canadian Dividend Class US Hedged Sr B   n/a11.89042.053.708.308.3023.3916.156/30/2014 See Performance Chart
Russell Canadian Dividend Pool Series A   D12.21682.123.908.858.8524.4816.246/30/2014 See Performance Chart
Russell Canadian Dividend Pool Series A U$   n/a--------------6/30/2014 See Performance Chart
Russell Canadian Dividend Pool Series B   D13.06802.123.898.828.8224.4216.226/30/2014 See Performance Chart
Russell Canadian Dividend Pool Series B U$   n/a12.26874.357.918.808.8023.5114.266/30/2014 See Performance Chart
Russell Canadian Dividend Pool Series E   D13.30752.143.978.988.9824.7916.586/30/2014 See Performance Chart
Russell Canadian Dividend Pool Series F   n/a13.75142.214.169.389.3825.7117.446/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1751-1775 funds of 3103 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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