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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GWL Mortgage P75/75 PS1 | 0P0000. | 10.971 | +0.02% | 429.82M | 09/05 | ||
| GWL Mortgage P 75/75 | 0P0000. | 12.310 | +0.01% | 429.82M | 09/05 | ||
| GWL Mortgage P DSC | 0P0000. | 395.758 | +0.01% | 429.82M | 09/05 | ||
| GWL Mortgage P NL | 0P0000. | 376.051 | +0.01% | 429.82M | 09/05 | ||
| GWL Mortgage P100/100 PS1 | 0P0000. | 10.756 | +0.01% | 429.82M | 09/05 | ||
| GWL Mortgage P 100/100 | 0P0000. | 12.127 | +0.01% | 429.82M | 09/05 | ||
| GWL Mortgage P75/100 PS1 | 0P0000. | 10.899 | +0.02% | 429.82M | 09/05 | ||
| GWL Mortgage P 75/100 | 0P0000. | 12.218 | +0.01% | 429.82M | 09/05 | ||
| GWL Canadian Bond P75/75 PS1 | 0P0000. | 11.221 | +0.06% | 340.22M | 09/05 | ||
| GWL Canadian Bond P100/100 PS1 | 0P0000. | 11.112 | +0.06% | 340.22M | 09/05 | ||
| GWL Canadian Bond P75/100 PS1 | 0P0000. | 11.109 | +0.06% | 340.22M | 09/05 | ||
| GWL Moderate Por PSG 100/100PS1 | 0P0000. | 14.675 | +0.11% | 181.13M | 09/05 | ||
| GWL Moderate Por PSG 75/100 PS1 | 0P0000. | 14.968 | +0.11% | 181.13M | 09/05 | ||
| GWL Moderate Por PSG 75/75 PS1 | 0P0000. | 15.167 | +0.11% | 181.13M | 09/05 | ||
| GWL Corp Bond Port 75/100 PS1 | 0P0000. | 11.479 | +0.06% | 95.16M | 09/05 | ||
| GWL Corp Bond Port 75/75 PS1 | 0P0000. | 11.620 | +0.06% | 95.16M | 09/05 | ||
| GWL Core Bond Portico 100/100 PS1 | 0P0000. | 10.831 | +0.08% | 94.29M | 09/05 | ||
| GWL Core Bond Portico 75/100 PS1 | 0P0000. | 10.976 | +0.08% | 94.29M | 09/05 | ||
| GWL Core Bond Portico 75/75 PS1 | 0P0000. | 11.049 | +0.08% | 94.29M | 09/05 | ||
| GWL Intl Bond BW 75/100 | 0P0000. | 12.914 | +0.19% | 57.53M | 09/05 |