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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
GWL Mortgage P75/75 PS1 | 0P0000. | 11,581 | -0,08% | 405,2M | 17/04 | ||
GWL Mortgage P 75/75 | 0P0000. | 12,946 | -0,08% | 405,2M | 17/04 | ||
GWL Mortgage P DSC | 0P0000. | 416,200 | -0,08% | 405,2M | 17/04 | ||
GWL Mortgage P NL | 0P0000. | 395,475 | -0,08% | 405,2M | 17/04 | ||
GWL Mortgage P100/100 PS1 | 0P0000. | 11,337 | -0,08% | 405,2M | 17/04 | ||
GWL Mortgage P 100/100 | 0P0000. | 12,740 | -0,08% | 405,2M | 17/04 | ||
GWL Mortgage P75/100 PS1 | 0P0000. | 11,499 | -0,08% | 405,2M | 17/04 | ||
GWL Mortgage P 75/100 | 0P0000. | 12,842 | -0,08% | 405,2M | 17/04 | ||
GWL Moderate Por PSG 100/100PS1 | 0P0000. | 15,165 | -0,01% | 161,8M | 17/04 | ||
GWL Moderate Por PSG 75/100 PS1 | 0P0000. | 15,492 | -0,01% | 161,8M | 17/04 | ||
GWL Moderate Por PSG 75/75 PS1 | 0P0000. | 15,715 | -0,01% | 161,8M | 17/04 | ||
GWL Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11,723 | -0,29% | 139,85M | 17/04 | ||
GWL Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11,806 | -0,29% | 139,85M | 17/04 | ||
GWL Canadian Bond P75/75 PS1 | 0P0000. | 11,868 | -0,27% | 78,22M | 17/04 | ||
GWL Canadian Bond P100/100 PS1 | 0P0000. | 11,734 | -0,27% | 78,22M | 17/04 | ||
GWL Canadian Bond P75/100 PS1 | 0P0000. | 11,743 | -0,27% | 78,22M | 17/04 | ||
GWL Intl Bond BW 75/100 | 0P0000. | 13,075 | -0,01% | 54,43M | 17/04 | ||
GWL International Bond BW 75/100 PS1 | 0P0000. | 12,571 | -0,01% | 54,43M | 17/04 | ||
GWL Intl Bond BW 75/75 | 0P0000. | 13,194 | -0,01% | 54,43M | 17/04 | ||
GWL International Bond BW 75/75 PS1 | 0P0000. | 12,754 | -0,01% | 54,43M | 17/04 |