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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 150,436 | -0,63% | 189,79B | 04/06 | ||
Allan Gray Balanced Fund C | 0P0001. | 150,543 | -0,63% | 189,79B | 04/06 | ||
Allan Gray Balanced Fund X | 0P0001. | 151,171 | -0,62% | 189,79B | 04/06 | ||
Allan Gray Stable Fund C | 0P0001. | 44,571 | -0,29% | 52,03B | 04/06 | ||
Allan Gray Stable Fund A | 0P0000. | 44,556 | -0,29% | 52,03B | 04/06 | ||
Allan Gray Stable Fund X | 0P0001. | 44,640 | -0,28% | 52,03B | 04/06 | ||
Allan Gray Equity Fund A | 0P0000. | 569,360 | -0,91% | 44,52B | 04/06 | ||
Allan Gray Equity Fund C | 0P0001. | 570,333 | -0,91% | 44,52B | 04/06 | ||
Allan Gray Equity Fund X | 0P0001. | 575,416 | -0,90% | 44,52B | 04/06 | ||
Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 133,979 | -1,03% | 31,57B | 04/06 | ||
Allan Gray - Orbis Global Fund of Funds | 0P0000. | 75,935 | -0,91% | 18,21B | 04/06 | ||
Allan Gray SA Equity Fund A | 0P0001. | 454,247 | -0,95% | 3,57B | 04/06 | ||
Allan Gray SA Equity Fund X | 0P0001. | 456,498 | -0,95% | 3,57B | 04/06 | ||
Allan Gray SA Equity Fund C | 0P0001. | 454,899 | -0,95% | 3,57B | 04/06 | ||
Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16,144 | -0,61% | 3,04B | 04/06 | ||
Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16,133 | -0,61% | 3,04B | 04/06 | ||
Allan Gray Optimal Fund A | 0P0000. | 23,674 | -0,82% | 833,45M | 04/06 | ||
Allan Gray Optimal Fund C | 0P0001. | 23,691 | -0,82% | 833,45M | 04/06 |