| | Renaissance Corporate Bond Prem | 0P0000. | 9,009 | +0,47% | 4,77B | 03/06 | |
| | Renaissance Corporate Bond Cl F | 0P0000. | 9,151 | +0,47% | 4,77B | 03/06 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 8,849 | +0,47% | 4,77B | 03/06 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 10,019 | +0,73% | 4,27B | 03/06 | |
| | CIBC Balanced Index | 0P0000. | 19,155 | +0,06% | 3,26B | 03/06 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 14,661 | +0,06% | 3,26B | 03/06 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8,591 | +0,73% | 1,65B | 03/06 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8,703 | +0,73% | 1,65B | 03/06 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11,050 | +0,18% | 1,46B | 03/06 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8,103 | +0,13% | 1,46B | 03/06 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11,371 | +0,18% | 1,46B | 03/06 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8,339 | +0,13% | 1,46B | 03/06 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10,540 | +0,18% | 1,46B | 03/06 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7,729 | +0,12% | 1,46B | 03/06 | |
| | Renaissance Optimal Income Pt Sel T8 Cl | 0P0000. | 5,772 | +0,24% | 1,26B | 03/06 | |
| | Renaissance Optimal Inc Pt Elite T6 Cl | 0P0000. | 8,069 | +0,24% | 1,26B | 03/06 | |
| | Renaissance Optimal Inc Pt Elite T8 Cl | 0P0000. | 6,204 | +0,24% | 1,26B | 03/06 | |
| | Renaissance Optimal Income Port T6 | 0P0000. | 6,500 | +0,24% | 1,26B | 03/06 | |
| | Renaissance Optimal Income Portfolio | 0P0000. | 8,809 | +0,24% | 1,26B | 03/06 | |
| | Renaissance Optimal Income Port T8 | 0P0000. | 4,576 | +0,24% | 1,26B | 03/06 | |
