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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| LON Corporate Bond Portico 75/75 PS1 | 0P0000. | 12.068 | +0.20% | 514.33M | 22/11 | ||
| LON Corporate Bond Portico 75/100 PS1 | 0P0000. | 11.914 | +0.20% | 514.33M | 22/11 | ||
| LON Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11.420 | +0.26% | 757.39M | 22/11 | ||
| LON Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.504 | +0.26% | 757.39M | 22/11 | ||
| LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 10.234 | +0.60% | 656.72M | 22/11 | ||
| LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.433 | +0.60% | 656.72M | 22/11 | ||
| LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.635 | +0.60% | 656.72M | 22/11 | ||
| LON Core Bond Portico 75/100 PS1 | 0P0000. | 11.423 | +0.26% | 519.68M | 22/11 | ||
| LON Core Bond Portico 75/75 PS1 | 0P0000. | 11.503 | +0.26% | 519.68M | 22/11 | ||
| LON Core Bond Portico 100/100 PS1 | 0P0000. | 11.260 | +0.26% | 519.68M | 22/11 | ||
| LON Income M 75/100 | 0P0000. | 17.485 | +0.27% | 143M | 22/11 | ||
| LON Income M 75/100 PS1 | 0P0000. | 15.929 | +0.27% | 143M | 22/11 | ||
| London Life Income M | 0P0000. | 30.092 | +0.27% | 143M | 22/11 | ||
| LON Income M 75/75 | 0P0000. | 17.640 | +0.27% | 143M | 22/11 | ||
| LON Income M 75/75 PS1 | 0P0000. | 16.041 | +0.27% | 143M | 22/11 | ||
| LON Income M 100/100 | 0P0000. | 17.353 | +0.27% | 143M | 22/11 | ||
| LON Income M 100/100 PS1 | 0P0000. | 15.711 | +0.27% | 143M | 22/11 | ||
| LON Fix Inc Port PSG100/100 PS1 | 0P0000. | 11.216 | +0.32% | 82.81M | 22/11 | ||
| LON Fix Inc Port PSG75/100 PS1 | 0P0000. | 11.377 | +0.32% | 82.81M | 22/11 | ||
| LON Fix Inc Port PSG75/75 PS1 | 0P0000. | 11.458 | +0.32% | 82.81M | 22/11 |