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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sanlam Namibia General Equity Fund B | 0P0000. | 12,611 | -3,27% | 813,33M | 04/04 | ||
Sanlam Namibia General Equity Fund A | 0P0000. | 12,580 | -3,27% | 813,33M | 04/04 | ||
Sanlam Namibia General Equity Fund C | 0P0001. | 12,595 | -3,27% | 813,33M | 04/04 | ||
Sanlam Namibia General Equity Fund D | 0P0001. | 12,652 | -3,27% | 813,33M | 04/04 | ||
Sanlam Namibia Value Fund A | 0P0000. | 2,338 | -3,80% | 2,26M | 04/04 | ||
Sanlam Namibia Value Fund D | 0P0001. | 2,351 | -3,80% | 2,26M | 04/04 | ||
Sanlam Namibia Value Fund B | 0P0000. | 2,344 | -3,80% | 2,26M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allan Gray Equity Fund A | 0P0000. | 602,751 | -3,63% | 46,11B | 04/04 | ||
Allan Gray Equity Fund X | 0P0001. | 605,206 | -3,63% | 46,11B | 04/04 | ||
Allan Gray Equity Fund C | 0P0001. | 603,619 | -3,63% | 46,11B | 04/04 | ||
Prudential Core Value Fund B | 0P0000. | 10,440 | -2,76% | 39,07B | 04/04 | ||
Prudential Core Value Fund F | 0P0001. | 10,384 | -2,76% | 39,07B | 04/04 | ||
Fairtree Equity Prescient A1 Fund | 0P0000. | 4,530 | -3,61% | 27,38B | 04/04 | ||
Fairtree Equity Prescient A3 Fund | 0P0000. | 4,533 | -3,61% | 27,38B | 04/04 | ||
Fairtree Equity Prescient B3 Fund | 0P0000. | 4,517 | -3,60% | 27,38B | 04/04 | ||
Coronation Top 20 Fund P | 0P0000. | 211,424 | -3,62% | 27,34B | 04/04 | ||
Coronation Top 20 Fund D | 0P0000. | 208,819 | -3,62% | 27,34B | 04/04 | ||
Coronation Top 20 Fund A | 0P0000. | 211,323 | -3,62% | 27,34B | 04/04 | ||
Fairtree Equity Prescient B2 Fund | 0P0000. | 4,497 | -3,61% | 27,38B | 04/04 | ||
Fairtree Equity Prescient A2 Fund | 0P0001. | 4,516 | -3,61% | 27,38B | 04/04 | ||
PSG Wealth Creator Fund of Funds D | 0P0000. | 57,714 | -1,98% | 27,55B | 03/04 | ||
PSG Wealth Creator Fund of Funds A | 0P0000. | 57,575 | -1,98% | 27,55B | 03/04 | ||
PSG Wealth Creator Fund of Funds B | 0P0000. | 57,684 | -1,98% | 27,55B | 03/04 | ||
PSG Wealth Creator Fund of Funds C | 0P0000. | 57,398 | -1,98% | 27,55B | 03/04 | ||
Investec Equity Fund G | 0P0001. | 74,836 | -3,58% | 14,05B | 04/04 | ||
Investec Equity Fund J | 0P0001. | 74,787 | -3,58% | 14,05B | 04/04 | ||
Investec Equity Fund B | 0P0000. | 74,709 | -3,58% | 14,05B | 04/04 |