| | Renaissance Corporate Bond Cl F | 0P0000. | 9,108 | +0,10% | 4,77B | 31/05 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 8,807 | +0,10% | 4,77B | 31/05 | |
| | Renaissance Corporate Bond Prem | 0P0000. | 8,967 | +0,09% | 4,77B | 31/05 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 9,947 | +0,22% | 4,27B | 31/05 | |
| | CIBC Balanced Index | 0P0000. | 19,144 | +0,64% | 3,24B | 31/05 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 14,652 | +0,64% | 3,24B | 31/05 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8,529 | +0,58% | 1,64B | 31/05 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8,640 | +0,58% | 1,64B | 31/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8,328 | -0,34% | 1,46B | 31/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10,521 | -0,72% | 1,46B | 31/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7,720 | -0,34% | 1,46B | 31/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11,030 | -0,71% | 1,46B | 31/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8,093 | -0,34% | 1,46B | 31/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11,351 | -0,71% | 1,46B | 31/05 | |
| | Renaissance Optimal Income Port T8 | 0P0000. | 4,565 | -0,10% | 1,26B | 31/05 | |
| | Renaissance Optimal Income Portfolio F | 0P0000. | 10,015 | +0,25% | 1,26B | 31/05 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10,087 | +0,25% | 1,26B | 31/05 | |
| | Renaissance Optimal Income Pt Sel T6 Cl | 0P0000. | 7,714 | +0,08% | 1,26B | 31/05 | |
| | Renaissance Optimal Inc Pt Elite Cl | 0P0000. | 10,580 | +0,25% | 1,26B | 31/05 | |
| | Renaissance Optimal Income Pt Sel T8 Cl | 0P0000. | 5,758 | -0,10% | 1,26B | 31/05 | |
