Renaissance Ultra Short-Term Income Private Pool
Renaissance Canadian Fixed Income Private Pool
$10.19
$10.22
$(0.03) (0.294)%
$9.93
$9.96
$(0.03) (0.302)%
Renaissance Multi-Sector Fixed Income Private Pool
$9.77
$9.79
$(0.02) (0.205)%
$9.65
$9.68
$(0.03) (0.311)%
Renaissance Global Bond Private Pool
$7.62
$7.60
$0.02 0.262%
$7.51
$7.50
$0.01 0.133%
Renaissance Multi-Asset Global Balanced Income Private Pool
$10.38
$10.40
$(0.02) (0.193)%
$8.25
$8.24
$0.01 0.121%
$10.49
$10.50
$(0.01) (0.095)%
$8.33
$8.32
$0.01 0.12%
Renaissance Multi-Asset Global Balanced Private Pool
$10.65
$10.66
$(0.01) (0.094)%
$8.46
$8.45
$0.01 0.118%
$10.94
$10.96
$(0.02) (0.183)%
$8.69
$8.68
$0.01 0.115%
Renaissance Equity Income Private Pool
$12.32
$12.29
$0.03 0.244%
$12.23
$12.20
$0.03 0.245%
Renaissance Canadian Equity Private Pool
$11.38
$11.44
$(0.06) (0.527)%
$10.92
$10.98
$(0.06) (0.549)%
Renaissance U.S. Equity Private Pool
$16.30
$16.31
$(0.01) (0.061)%
$16.16
$16.14
$0.02 0.124%
$12.95
$12.93
$0.02 0.154%
$18.51
$18.52
$(0.01) (0.054)%
$18.36
$18.33
$0.03 0.163%
$14.70
$14.68
$0.02 0.136%
Renaissance International Equity Private Pool
$14.52
$14.55
$(0.03) (0.207)%
$14.08
$14.07
$0.01 0.071%
$11.54
$11.53
$0.01 0.087%
$14.53
$14.56
$(0.03) (0.206)%
$14.03
$14.02
$0.01 0.071%
Renaissance Global Equity Private Pool
$9.69
$9.73
$(0.04) (0.413)%
$10.92
$10.94
$(0.02) (0.183)%
$7.70
$7.71
$(0.01) (0.13)%
$10.74
$10.78
$(0.04) (0.372)%
$10.74
$10.78
$(0.04) (0.372)%
$8.53
$8.55
$(0.02) (0.234)%
Renaissance Emerging Markets Equity Private Pool
$16.18
$16.15
$0.03 0.185%
$15.19
$15.15
$0.04 0.263%
$12.86
$12.80
$0.06 0.467%
$15.99
$15.96
$0.03 0.188%
$14.49
$14.44
$0.05 0.345%
$12.71
$12.65
$0.06 0.472%
Renaissance Real Assets Private Pool
$10.15
$10.09
$0.06 0.591%
$9.89
$9.81
$0.08 0.809%
$8.06
$7.99
$0.07 0.868%
$10.42
$10.36
$0.06 0.576%
$10.13
$10.05
$0.08 0.79%
$8.28
$8.21
$0.07 0.845%
