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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sanlam Namibia General Equity Fund C | 0P0001. | 12,807 | +0,26% | 828,67M | 22/11 | ||
Sanlam Namibia General Equity Fund D | 0P0001. | 12,881 | +0,26% | 828,67M | 22/11 | ||
Sanlam Namibia General Equity Fund A | 0P0000. | 12,788 | +0,25% | 828,67M | 22/11 | ||
Sanlam Namibia General Equity Fund B | 0P0000. | 12,833 | +0,26% | 828,67M | 22/11 | ||
Sanlam Namibia Value Fund D | 0P0001. | 2,546 | -0,28% | 2,53M | 22/11 | ||
Sanlam Namibia Value Fund B | 0P0000. | 2,537 | -0,28% | 2,53M | 22/11 | ||
Sanlam Namibia Value Fund A | 0P0000. | 2,530 | -0,28% | 2,53M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allan Gray Equity Fund C | 0P0001. | 611,019 | +0,65% | 46,78B | 22/11 | ||
Allan Gray Equity Fund X | 0P0001. | 612,626 | +0,65% | 46,78B | 22/11 | ||
Allan Gray Equity Fund A | 0P0000. | 610,141 | +0,65% | 46,78B | 22/11 | ||
Prudential Core Value Fund B | 0P0000. | 10,645 | -0,24% | 39,19B | 22/11 | ||
Prudential Core Value Fund F | 0P0001. | 10,572 | -0,24% | 39,19B | 22/11 | ||
Coronation Top 20 Fund P | 0P0000. | 217,395 | -0,06% | 28,18B | 22/11 | ||
Coronation Top 20 Fund D | 0P0000. | 214,684 | -0,06% | 28,18B | 22/11 | ||
Coronation Top 20 Fund A | 0P0000. | 217,195 | -0,06% | 28,18B | 22/11 | ||
Fairtree Equity Prescient A1 Fund | 0P0000. | 4,874 | +0,12% | 27,79B | 22/11 | ||
Fairtree Equity Prescient A3 Fund | 0P0000. | 4,853 | +0,12% | 27,79B | 22/11 | ||
Fairtree Equity Prescient B2 Fund | 0P0000. | 4,822 | +0,12% | 27,79B | 22/11 | ||
Fairtree Equity Prescient B3 Fund | 0P0000. | 4,892 | +0,12% | 27,79B | 22/11 | ||
PSG Wealth Creator Fund of Funds D | 0P0000. | 57,570 | +0,15% | 26,32B | 21/11 | ||
PSG Wealth Creator Fund of Funds A | 0P0000. | 57,339 | +0,15% | 26,32B | 21/11 | ||
PSG Wealth Creator Fund of Funds B | 0P0000. | 57,469 | +0,15% | 26,32B | 21/11 | ||
PSG Wealth Creator Fund of Funds C | 0P0000. | 57,187 | +0,15% | 26,32B | 21/11 | ||
Fairtree Equity Prescient A2 Fund | 0P0001. | 4,865 | +0,12% | 27,79B | 22/11 | ||
Investec Equity Fund I | 0P0000. | 80,024 | -0,04% | 14,91B | 22/11 | ||
Investec Equity Fund H | 0P0000. | 79,986 | -0,04% | 14,91B | 22/11 | ||
Investec Equity Fund C | 0P0000. | 79,646 | -0,05% | 14,91B | 22/11 |