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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GWL Mortgage P 75/75 | 0P0000. | 12.652 | +0.03% | 430.82M | 22/11 | ||
| GWL Mortgage P DSC | 0P0000. | 406.756 | +0.03% | 430.82M | 22/11 | ||
| GWL Mortgage P NL | 0P0000. | 386.501 | +0.03% | 430.82M | 22/11 | ||
| GWL Mortgage P100/100 PS1 | 0P0000. | 11.069 | +0.03% | 430.82M | 22/11 | ||
| GWL Mortgage P 100/100 | 0P0000. | 12.456 | +0.03% | 430.82M | 22/11 | ||
| GWL Mortgage P75/100 PS1 | 0P0000. | 11.223 | +0.03% | 430.82M | 22/11 | ||
| GWL Mortgage P 75/100 | 0P0000. | 12.554 | +0.03% | 430.82M | 22/11 | ||
| GWL Mortgage P75/75 PS1 | 0P0000. | 11.300 | +0.03% | 430.82M | 22/11 | ||
| GWL Moderate Por PSG 100/100PS1 | 0P0000. | 15.515 | +0.31% | 177.67M | 22/11 | ||
| GWL Moderate Por PSG 75/100 PS1 | 0P0000. | 15.838 | +0.31% | 177.67M | 22/11 | ||
| GWL Moderate Por PSG 75/75 PS1 | 0P0000. | 16.059 | +0.31% | 177.67M | 22/11 | ||
| GWL Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11.525 | +0.26% | 146.43M | 22/11 | ||
| GWL Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.605 | +0.26% | 146.43M | 22/11 | ||
| GWL Canadian Bond P75/75 PS1 | 0P0000. | 11.623 | +0.29% | 90.55M | 22/11 | ||
| GWL Canadian Bond P100/100 PS1 | 0P0000. | 11.500 | +0.29% | 90.55M | 22/11 | ||
| GWL Canadian Bond P75/100 PS1 | 0P0000. | 11.504 | +0.29% | 90.55M | 22/11 | ||
| GWL Corp Bond Port 75/100 PS1 | 0P0000. | 11.981 | +0.20% | 68.63M | 22/11 | ||
| GWL Corp Bond Port 75/75 PS1 | 0P0000. | 12.136 | +0.20% | 68.63M | 22/11 | ||
| GWL Intl Bond BW 75/100 | 0P0000. | 13.036 | +0.19% | 57.36M | 22/11 | ||
| GWL International Bond BW 75/100 PS1 | 0P0000. | 12.500 | +0.19% | 57.36M | 22/11 |