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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
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 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 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 Canadian Bond P75/75 PS1 | 0P0000. | 11,221 | +0,06% | 340,22M | 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 Moderate Por PSG 100/100PS1 | 0P0000. | 14,675 | +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 75/75 | 0P0000. | 13,020 | +0,19% | 57,53M | 09/05 |