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Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Sanlam Namibia Floating Rate Fund B	0P0000.	1,029	0,02%	679,66M	09/05
Sanlam Namibia Floating Rate Fund C	0P0000.	1,029	0,03%	678,74M	09/05
Sanlam Namibia Floating Rate Fund A	0P0000.	1,029	0,02%	678,74M	09/05
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,029	0,02%	679,66M	09/05

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nedgroup Investments Core Income Fund C4	0P0000.	1,000	0,02%	59,58B	08/05
Nedgroup Investments Core Income Funds E	0P0000.	1,000	0,03%	59,58B	08/05
Nedgroup Investments Core Income Fund C2	0P0000.	1,000	0,03%	59,58B	08/05
Nedgroup Investments Core Income Fund B	0P0000.	1,000	0,02%	59,58B	08/05
Nedgroup Investments Core Income Fund C10	0P0000.	1,000	0,03%	59,58B	08/05
Nedgroup Investments Core Income Fund C	0P0000.	1,000	0,02%	59,58B	08/05
Nedgroup Investments Core Income Fund C3	0P0000.	1,000	0,02%	59,58B	08/05
Nedgroup Investments Core Income Fund A1	0P0000.	1,000	0,02%	59,58B	08/05
Ashburton Stable Income Fund B	0P0001.	0,965	0,03%	24,27B	09/05
Ashburton Stable Income Fund C	0P0001.	0,965	0,02%	24,27B	09/05
Atlantic BCI Stable Income Fund A	0P0000.	0,964	0,02%	24,27B	09/05
Prudential High Interest Fund B	0P0000.	1,017	0,03%	10,75B	09/05
Prudential High Interest Fund A	0P0000.	1,018	0,02%	10,75B	09/05
Prudential High Interest Fund D	0P0000.	1,020	0,02%	10,75B	09/05
Prudential High Interest Fund X	0P0000.	1,018	0,03%	10,75B	09/05
Prescient Yield QuantPlus Fund A1	0P0000.	1,027	0,03%	10,06B	08/05
Prescient Yield QuantPlus Fund A2	0P0000.	1,027	0,03%	10,06B	08/05
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1,039	-0,02%	8,36B	09/05
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1,039	-0,01%	8,36B	09/05
Sanlam Investment Management Enhanced Yield Fund A	0P0000.	1,039	-0,01%	8,36B	09/05

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