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$","2014-10-21":"9,9592 $","2014-10-20":"9,8534 $","2014-10-17":"9,7772 $","2014-10-16":"9,6691 $","2014-10-15":"9,7197 $","2014-10-14":"9,7420 $","2014-10-10":"9,7863 $","2014-10-09":"9,8589 $","2014-10-08":"10,0417 $","2014-10-07":"9,9420 $","2014-10-06":"10,0412 $","2014-10-03":"10,0703 $","2014-10-02":"9,9494 $","2014-10-01":"10,0179 $","2014-09-30":"10,0956 $","2014-09-29":"10,0468 $","2014-09-26":"10,0588 $","2014-09-25":"9,9612 $","2014-09-24":"10,0788 $","2014-09-23":"9,9932 $","2014-09-22":"10,0000 $","2014-09-19":"10,0000 $"},"DailyPerformance":{"effectiveDate":"2026-04-21","nav":25.3654,"d1Amnt":-0.3348,"d1Pct":-0.013027135975595521,"d7Pct":-0.011839045084984788,"d30Pct":0.056535086075116314,"ytd":0.0314534460533753},"EffectiveDate":"2026-03-31T00:00:00","FundataCode":"MGS*GDG","IFASTCode":"MGDI","iFastClass":"GA","LegalID":"2369","MPowerCode":"2369","FsClass":"Class 45","__FundStatus":"Open","__Group":"GIF Select","Group":"FPG Sélect","__Product":"GIF 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Ltd. Samsungelectronics 1p","Percent":0.025876},{"DisplayName":"McKesson Corp.","Percent":0.024121},{"DisplayName":"Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks","Percent":0.021897},{"DisplayName":"CSX Corp.","Percent":0.02064},{"DisplayName":"National Grid PLC Ord Gbp0.12431289","Percent":0.020594},{"DisplayName":"Alphabet Inc. 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Le tout tel que décrit dans la Notice explicative et Contrat correspondant. Les frais de la série sont en surplus du RFG.","marker":"*"},{"id":"Performance","text":"Des frais supplémentaires s’appliques aux options de garantie RevenuPlus et SuccessionPlus et sont payés sur une base annuelle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"Performance","text":"Des frais supplémentaires s’appliques à l’option de garantie Série Revenu Idéal et sont payés sur une base trimestrielle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"MER","text":"Le RFG est estimé pour l'année courrante.","marker":"1"},{"id":"MER","text":"Les RFG présentés sont en date du 31 décembre 2021 et incluent la TVH.","marker":"1"},{"id":"DataSource","text":"Source pour toutes les données: Transmission Media, au 31 mars 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}