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Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 150,380 | +0,81% | 188,95B | 10/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 150,470 | +0,81% | 188,95B | 10/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 151,016 | +0,81% | 188,95B | 10/05 | ||
| Allan Gray Stable Fund C | 0P0001. | 44,400 | +0,32% | 51,99B | 10/05 | ||
| Allan Gray Stable Fund A | 0P0000. | 44,391 | +0,32% | 51,99B | 10/05 | ||
| Allan Gray Stable Fund X | 0P0001. | 44,443 | +0,32% | 51,99B | 10/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 570,989 | +1,13% | 44,49B | 10/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 571,965 | +1,13% | 44,49B | 10/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 577,052 | +1,13% | 44,49B | 10/05 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 133,173 | +0,75% | 31,1B | 10/05 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 74,892 | +0,69% | 18,28B | 10/05 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 460,382 | +1,44% | 3,65B | 10/05 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 459,723 | +1,44% | 3,65B | 10/05 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 461,983 | +1,44% | 3,65B | 10/05 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16,138 | +0,81% | 3,02B | 10/05 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16,129 | +0,81% | 3,02B | 10/05 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23,903 | +0,21% | 843,33M | 10/05 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23,918 | +0,21% | 843,33M | 10/05 |