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Намибия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.682,857 | -0,78% | 5,12B | 28/02 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,272 | -0,17% | 2,44B | 28/02 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,263 | -0,17% | 2,44B | 28/02 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,268 | -0,17% | 2,44B | 28/02 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,278 | -0,17% | 2,44B | 28/02 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,096 | 0,04% | 5,19B | 15:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,094 | 0,03% | 5,19B | 15:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,094 | 0,04% | 5,19B | 15:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,011 | 0,06% | 4,84B | 15:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,011 | 0,06% | 4,84B | 15:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,228 | -0,00% | 1,07B | 28/02 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,235 | 0,00% | 1,07B | 28/02 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,235 | 0,00% | 1,07B | 28/02 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,037 | 0,02% | 640,34M | 28/02 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,036 | 0,02% | 640,34M | 28/02 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,036 | 0,02% | 640,34M | 28/02 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,036 | 0,03% | 640,34M | 28/02 | ||
| Capricorn Bond Fund C | 0P0000. | 1,186 | -0,35% | 1,42B | 15:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12,829 | -1,42% | 832,81M | 28/02 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,851 | -1,42% | 832,81M | 28/02 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,841 | -1,42% | 832,81M | 28/02 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12,887 | -1,42% | 832,81M | 28/02 | ||
| Capricorn International Fund C | 0P0000. | 6,297 | +2,23% | 1,36B | 15:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 449,1M | 28/02 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 449,1M | 28/02 | ||
| Capricorn Premier Fund B | 0P0000. | 2,248 | +0,12% | 1,11B | 15:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,138 | -0,92% | 373,63M | 28/02 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,150 | -0,92% | 373,63M | 28/02 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,163 | -0,92% | 373,63M | 28/02 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,205 | -0,90% | 373,63M | 28/02 | ||
| Capricorn Managed Fund C | 0P0001. | 1,737 | +0,30% | 336,9M | 15:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1,734 | +0,29% | 336,9M | 15:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,476 | -0,39% | 382,16M | 28/02 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,474 | -0,39% | 382,16M | 28/02 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,478 | -0,39% | 382,16M | 28/02 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3,938 | -0,38% | 251,46M | 28/02 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,772 | -0,39% | 251,46M | 28/02 | ||
| Capricorn Property Fund A | 0P0000. | 1,300 | -0,72% | 254,52M | 15:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1,301 | -0,72% | 254,52M | 15:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 10,128 | +0,34% | 5,34M | 28/02 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 9,937 | +0,34% | 5,34M | 28/02 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 10,011 | +0,34% | 5,34M | 28/02 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 10,118 | +0,34% | 5,34M | 28/02 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,042 | +0,03% | 42,05M | 28/02 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,041 | +0,03% | 42,05M | 28/02 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2,510 | -1,18% | 2,45M | 28/02 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2,507 | -1,18% | 2,45M | 28/02 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2,517 | -1,17% | 2,45M | 28/02 |