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Южная Африка - Фонды

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 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allan Gray Balanced Fund A0P0000.157,025+0,24%199,81B24/01 
 Allan Gray Balanced Fund C0P0001.157,042+0,24%199,81B24/01 
 Allan Gray Balanced Fund X0P0001.157,098+0,24%199,81B24/01 
 Coronation Balanced Plus Fund D0P0000.162,867+0,16%122,53B24/01 
 Coronation Balanced Plus Fund A0P0000.162,554+0,16%122,53B24/01 
 Coronation Balanced Plus Fund P0P0000.162,887+0,16%122,53B24/01 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%78,5B26/01 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%78,5B26/01 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%78,5B26/01 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%78,5B26/01 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%78,5B26/01 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%78,5B26/01 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%78,5B26/01 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%78,5B26/01 
 Nedgroup Investments Core Income Funds E0P0000.1,0050,02%55,18B24/01 
 Investec Opportunity Fund C0P0000.17,158-0,25%84,63B24/01 
 Investec Opportunity Fund R0P0000.17,299-0,24%84,63B24/01 
 Investec Opportunity Fund Z0P0000.17,376-0,24%84,63B24/01 
 Investec Opportunity Fund B0P0000.17,232-0,25%84,63B24/01 
 Investec Opportunity Fund A0P0000.17,232-0,25%84,63B24/01 
 Investec Opportunity Fund D0P0000.17,097-0,25%84,63B24/01 
 Investec Opportunity Fund G0P0000.17,269-0,24%84,63B24/01 
 Investec Opportunity Fund F0P0000.17,341-0,24%84,63B24/01 
 Investec Opportunity Fund H0P0000.17,263-0,25%84,63B24/01 
 Investec Opportunity Fund I0P0000.17,275-0,24%84,63B24/01 
 Investec Opportunity Fund E0P0000.17,299-0,24%84,63B24/01 
 Nedgroup Investments Core Income Fund C20P0000.1,0060,02%55,18B24/01 
 STANLIB Income Fund B10P0000.1,374-0,05%60,33B24/01 
 STANLIB Income Fund R0P0000.1,373-0,04%60,33B24/01 
 STANLIB Income Fund B50P0000.1,374-0,05%60,33B24/01 
 STANLIB Income Fund D0P0000.1,374-0,04%60,33B24/01 
 STANLIB Income Fund B20P0000.1,373-0,05%60,33B24/01 
 STANLIB Income Fund B60P0000.1,373-0,05%60,33B24/01 
 Nedgroup Investments Core Income Fund B0P0000.1,0050,02%55,18B24/01 
 Nedgroup Investments Core Income Fund C0P0000.1,0060,02%55,18B24/01 
 Nedgroup Investments Core Income Fund C30P0000.1,0060,02%55,18B24/01 
 Investec Opportunity Fund J0P0001.17,312-0,24%84,63B24/01 
 Nedgroup Investments Core Income Fund C40P0000.1,0060,03%55,18B24/01 
 Nedgroup Investments Core Income Fund A10P0000.1,0050,02%55,18B24/01 
 Nedgroup Investments Core Income Fund C100P0000.1,0060,02%55,18B24/01 
 Allan Gray Stable Fund A0P0000.46,559-0,04%53,39B24/01 
 Allan Gray Stable Fund C0P0001.46,564-0,04%53,39B24/01 
 Investec Money Market Fund B0P0000.1,0000,00%38,68B24/01 
 Investec Money Market Fund A0P0000.1,0000,00%38,68B24/01 
 Investec Money Market Fund C0P0000.1,0000,00%38,68B24/01 
 Investec Money Market Fund E0P0000.1,0000,00%38,68B24/01 
 Investec Money Market Fund D0P0000.1,0000,00%38,68B24/01 
 Investec Money Market Fund G0P0000.1,0000,00%38,68B24/01 
 Investec Money Market Fund F0P0000.1,0000,00%38,68B24/01 
 Investec Money Market Fund H0P0000.1,0000,00%38,68B24/01 
 Investec Money Market Fund R0P0000.1,0000,00%38,68B24/01 
 Allan Gray Stable Fund X0P0001.46,590-0,04%53,39B24/01 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,71B24/01 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,71B24/01 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,71B24/01 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,71B24/01 
 Allan Gray Equity Fund C0P0001.602,870+0,38%46,5B24/01 
 Prudential Core Value Fund B0P0000.10,571+0,51%39,45B24/01 
 Allan Gray Equity Fund A0P0000.602,003+0,38%46,5B24/01 
 Coronation Strategic Income Fund D0P0000.15,815+0,04%37,68B24/01 
 Coronation Strategic Income Fund A0P0000.15,804+0,04%37,68B24/01 
 Coronation Strategic Income Fund P0P0000.15,804+0,04%37,68B24/01 
 Discovery Balanced Fund0P0000.3,0080,01%45,23B24/01 
 Prescient Income Provider Fund A10P0000.1,466+0,14%40,96B22/01 
 Prescient Income Provider Fund A20P0000.1,4710,01%41,26B24/01 
 Prescient Income Provider Fund B10P0000.1,4670,02%41,26B24/01 
 Prescient Income Provider Fund B20P0000.1,464+0,14%40,96B22/01 
 Prescient Income Provider Fund B30P0000.1,464+0,14%40,96B22/01 
 Prescient Income Provider Fund B40P0000.1,466+0,14%40,96B22/01 
 Prescient Income Provider Fund B60P0000.1,4650,02%41,26B24/01 
 Prescient Income Provider Fund B70P0000.1,466+0,14%40,96B22/01 
 Prescient Income Provider Fund A30P0000.1,4640,01%41,26B24/01 
 Prescient Income Provider Fund C0P0000.1,3970,02%36,73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%42,13B26/01 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%42,13B26/01 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%42,13B26/01 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%42,13B26/01 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%42,13B26/01 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%42,13B26/01 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%42,13B26/01 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%42,13B26/01 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%42,13B26/01 
 Allan Gray Equity Fund X0P0001.604,454+0,38%46,5B24/01 
 Investec Global Franchise Feeder Fund A0P0000.18,618-1,24%39,45B24/01 
 Investec Global Franchise Feeder Fund B0P0000.18,928-1,24%39,45B24/01 
 Coronation Balanced Defensive Fund D0P0000.2,4120,04%31,86B24/01 
 Coronation Balanced Defensive Fund A0P0000.2,4230,03%31,86B24/01 
 Investec Managed Fund R0P0000.15,784+0,14%30,79B24/01 
 Investec Managed Fund A0P0000.15,784+0,14%30,79B24/01 
 Investec Managed Fund C0P0000.15,897+0,14%30,79B24/01 
 Investec Managed Fund D0P0000.15,780+0,14%30,79B24/01 
 Investec Managed Fund Z0P0000.15,867+0,14%30,79B24/01 
 Investec Managed Fund B0P0000.15,785+0,14%30,79B24/01 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%23,44B24/01 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%23,44B24/01 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%23,44B24/01 
 Coronation Balanced Defensive Fund P0P0000.2,4240,03%31,86B24/01 
 Investec Managed Fund H0P0000.15,816+0,14%30,79B24/01 
 Investec Managed Fund I0P0000.15,836+0,14%30,79B24/01 
 PSG Wealth Moderate Fund of Funds D0P0000.44,227+0,05%39,23B24/01 
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