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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
GWL Mortgage P75/100 PS1 | 0P0000. | 10,936 | +0,23% | 427,24M | 31/05 | ||
GWL Mortgage P 75/100 | 0P0000. | 12,256 | +0,23% | 427,24M | 31/05 | ||
GWL Mortgage P75/75 PS1 | 0P0000. | 11,008 | +0,23% | 427,24M | 31/05 | ||
GWL Mortgage P 75/75 | 0P0000. | 12,350 | +0,23% | 427,24M | 31/05 | ||
GWL Mortgage P DSC | 0P0000. | 397,021 | +0,23% | 427,24M | 31/05 | ||
GWL Mortgage P NL | 0P0000. | 377,251 | +0,23% | 427,24M | 31/05 | ||
GWL Mortgage P100/100 PS1 | 0P0000. | 10,791 | +0,23% | 427,24M | 31/05 | ||
GWL Mortgage P 100/100 | 0P0000. | 12,165 | +0,23% | 427,24M | 31/05 | ||
GWL Canadian Bond P75/100 PS1 | 0P0000. | 11,135 | +0,57% | 340,15M | 31/05 | ||
GWL Canadian Bond P75/75 PS1 | 0P0000. | 11,247 | +0,57% | 340,15M | 31/05 | ||
GWL Canadian Bond P100/100 PS1 | 0P0000. | 11,138 | +0,57% | 340,15M | 31/05 | ||
GWL Moderate Por PSG 100/100PS1 | 0P0000. | 14,668 | +0,47% | 179,69M | 31/05 | ||
GWL Moderate Por PSG 75/100 PS1 | 0P0000. | 14,962 | +0,47% | 179,69M | 31/05 | ||
GWL Moderate Por PSG 75/75 PS1 | 0P0000. | 15,162 | +0,47% | 179,69M | 31/05 | ||
GWL Corp Bond Port 75/75 PS1 | 0P0000. | 11,636 | +0,46% | 95,73M | 31/05 | ||
GWL Corp Bond Port 75/100 PS1 | 0P0000. | 11,494 | +0,46% | 95,73M | 31/05 | ||
GWL Core Bond Portico 100/100 PS1 | 0P0000. | 10,854 | +0,56% | 94,79M | 31/05 | ||
GWL Core Bond Portico 75/100 PS1 | 0P0000. | 11,000 | +0,56% | 94,79M | 31/05 | ||
GWL Core Bond Portico 75/75 PS1 | 0P0000. | 11,073 | +0,56% | 94,79M | 31/05 | ||
GWL Intl Bond BW 100/100 | 0P0000. | 12,713 | +0,18% | 57,16M | 31/05 |