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Activaklasse:
Categorie:
Namibië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1,606 | -0,03% | 221,44M | 23/05 | ||
| Capricorn Managed Fund C | 0P0001. | 1,608 | -0,03% | 221,44M | 23/05 |
Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 151,662 | +0,28% | 190,29B | 23/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 151,761 | +0,28% | 190,29B | 23/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 152,350 | +0,28% | 190,29B | 23/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 149,900 | +0,41% | 114,44B | 23/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 149,869 | +0,41% | 114,44B | 23/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 149,694 | +0,41% | 114,44B | 23/05 | ||
| Foord Balanced Fund C | 0P0000. | 64,232 | -0,25% | 25,3B | 01/09 | ||
| Prudential Balanced Fund T | 0P0001. | 8,692 | +0,05% | 25,21B | 23/05 | ||
| Foord Balanced Fund B4 | 0P0000. | 77,313 | -0,03% | 24,94B | 23/05 | ||
| Prudential Balanced Fund B | 0P0000. | 8,728 | +0,05% | 25,21B | 23/05 | ||
| Prudential Balanced Fund D | 0P0000. | 8,743 | +0,05% | 25,21B | 23/05 | ||
| Prudential Balanced Fund A | 0P0000. | 8,684 | +0,05% | 25,21B | 23/05 | ||
| Prudential Balanced Fund X | 0P0000. | 8,590 | +0,05% | 25,21B | 23/05 | ||
| Foord Balanced Fund A | 0P0000. | 77,362 | -0,02% | 24,94B | 23/05 | ||
| Foord Balanced Fund B2 | 0P0000. | 77,415 | -0,02% | 24,94B | 23/05 | ||
| Foord Balanced Fund B | 0P0000. | 77,445 | -0,02% | 24,94B | 23/05 | ||
| Foord Balanced Fund B1 | 0P0000. | 77,395 | -0,02% | 24,94B | 23/05 | ||
| Foord Balanced Fund B3 | 0P0000. | 77,383 | -0,02% | 24,94B | 23/05 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 27,529 | +0,13% | 23,06B | 23/05 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 27,511 | +0,13% | 23,06B | 23/05 |