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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
LON Canadian Equity G 75/75 PS1	0P0000.	25.350	+0.83%	1.77B	22/07
LON Foreign Eqty M 75/75 PS1	0P0000.	26.170	+0.91%	857.91M	22/07
LON Mid Cap Canada G 75/75	0P0000.	27.881	+1.75%	710.41M	22/07
LON Mid Cap Cda G 100/100 PS1	0P0000.	21.558	+1.75%	710.41M	22/07
LON Mid Cap Cda G 75/100 PS1	0P0000.	22.609	+1.75%	710.41M	22/07
LON Mid Cap Cda G 75/75 PS1	0P0000.	23.232	+1.76%	710.41M	22/07
LON Canadian Equity BG 75/75 PS1	0P0000.	29.166	+0.79%	689.43M	22/07
LON Canadian Equity BG 100/100	0P0000.	28.103	+0.78%	689.43M	22/07
LON Canadian Equity BG 100/100 PS1	0P0000.	27.243	+0.79%	689.43M	22/07
London Life Canadian Equity BG	0P0000.	45.598	+0.78%	689.43M	22/07
LON Canadian Equity BG 75/100	0P0000.	29.699	+0.78%	689.43M	22/07
LON Canadian Equity BG 75/100 PS1	0P0000.	28.382	+0.79%	689.43M	22/07
LON Canadian Equity BG 75/75	0P0000.	30.347	+0.79%	689.43M	22/07
LON US Dividend G 75/100 PS1	0P0000.	35.502	+1.26%	504.53M	22/07
LON US Dividend G 75/75 PS1	0P0000.	36.651	+1.26%	504.53M	22/07
LON Canadian Resource M 75/75 PS1	0P0000.	16.020	+0.35%	282.33M	22/07
LON Dividend M 75/100 PS1	0P0000.	23.386	+0.82%	270.07M	22/07
LON Dividend M 75/75 PS1	0P0000.	24.035	+0.82%	270.07M	22/07
LON Global Balanced M 100/100	0P0000.	23.622	+0.70%	177.11M	22/07
LON Global Balanced M 75/100	0P0000.	24.220	+0.70%	177.11M	22/07

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