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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CAN Mod Alloc PSG 75/75 PS1 | 0P0000. | 15.783 | +0.29% | 723.85M | 22/11 | ||
| CAN Mod Alloc PSG 75/100 PS1 | 0P0000. | 15.578 | +0.29% | 723.85M | 22/11 | ||
| CAN Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11.401 | +0.24% | 258.78M | 22/11 | ||
| CAN Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.475 | +0.24% | 258.78M | 22/11 | ||
| CAN Income M 75/100 | 0P0000. | 15.865 | +0.29% | 247.09M | 22/11 | ||
| CAN Income M 75/100 PS1 | 0P0000. | 15.827 | +0.29% | 247.09M | 22/11 | ||
| CAN Income M 75/75 | 0P0000. | 16.017 | +0.29% | 247.09M | 22/11 | ||
| CAN Income M 75/75 PS1 | 0P0000. | 15.929 | +0.29% | 247.09M | 22/11 | ||
| CAN Income M 100/100 | 0P0000. | 15.608 | +0.29% | 247.09M | 22/11 | ||
| CAN Income M 100/100 PS1 | 0P0000. | 15.579 | +0.29% | 247.09M | 22/11 | ||
| CAN Corp Bond Port 100/100 PS1 | 0P0000. | 11.767 | +0.18% | 187.19M | 22/11 | ||
| CAN Corp Bond Port 75/100 PS1 | 0P0000. | 11.986 | +0.18% | 187.19M | 22/11 | ||
| CAN Corp Bond Port 75/75 PS1 | 0P0000. | 12.136 | +0.18% | 187.19M | 22/11 | ||
| CAN Short T Bd Port 75/75 PS1 | 0P0000. | 11.270 | +0.06% | 84.45M | 22/11 | ||
| CAN Short T Bd Port 100/100 PS1 | 0P0000. | 11.063 | +0.06% | 84.45M | 22/11 | ||
| CAN Short T Bd Port 75/100 PS1 | 0P0000. | 11.201 | +0.06% | 84.45M | 22/11 | ||
| CAN Core Con Gr PSG75/75 PS1 | 0P0000. | 15.029 | +0.26% | 69M | 22/11 | ||
| CAN Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.368 | +0.60% | 57.47M | 22/11 | ||
| CAN Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.567 | +0.60% | 57.47M | 22/11 | ||
| CAN Income Growth PSG 75/75 PS1 | 0P0000. | 14.434 | +0.29% | 42.77M | 22/11 |