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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2.709,719 | -2,04% | 5,22B | 04/04 | ||
Capricorn Premier Fund B | 0P0000. | 2,177 | -0,95% | 1,17B | 04/04 | ||
Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,056 | -2,13% | 356,28M | 04/04 | ||
Sanlam Namibia Balanced Fund A | 0P0000. | 6,040 | -2,13% | 356,28M | 04/04 | ||
Sanlam Namibia Balanced Fund C | 0P0001. | 6,065 | -2,13% | 356,28M | 04/04 | ||
Sanlam Namibia Balanced Fund D | 0P0001. | 6,113 | -2,13% | 356,28M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Investec Opportunity Fund G | 0P0000. | 17,499 | -1,32% | 87,03B | 04/04 | ||
Investec Opportunity Fund B | 0P0000. | 17,507 | -1,32% | 87,03B | 04/04 | ||
Investec Opportunity Fund J | 0P0001. | 17,509 | -1,31% | 87,03B | 04/04 | ||
Investec Opportunity Fund E | 0P0000. | 17,504 | -1,31% | 87,03B | 04/04 | ||
Investec Opportunity Fund H | 0P0000. | 17,515 | -1,32% | 87,03B | 04/04 | ||
Investec Opportunity Fund A | 0P0000. | 17,507 | -1,32% | 87,03B | 04/04 | ||
Investec Opportunity Fund Z | 0P0000. | 17,522 | -1,31% | 87,03B | 04/04 | ||
Investec Opportunity Fund I | 0P0000. | 17,518 | -1,32% | 87,03B | 04/04 | ||
Investec Opportunity Fund D | 0P0000. | 17,369 | -1,32% | 87,03B | 04/04 | ||
Investec Opportunity Fund F | 0P0000. | 17,525 | -1,31% | 87,03B | 04/04 | ||
Investec Opportunity Fund C | 0P0000. | 17,449 | -1,32% | 87,03B | 04/04 | ||
Investec Opportunity Fund R | 0P0000. | 17,505 | -1,31% | 87,03B | 04/04 | ||
PSG Wealth Moderate Fund of Funds B | 0P0000. | 44,561 | -0,66% | 40,41B | 03/04 | ||
PSG Wealth Moderate Fund of Funds A | 0P0000. | 44,550 | -0,66% | 40,41B | 03/04 | ||
PSG Wealth Moderate Fund of Funds D | 0P0000. | 44,674 | -0,66% | 40,41B | 03/04 | ||
PSG Wealth Moderate Fund of Funds C | 0P0000. | 44,487 | -0,66% | 40,41B | 03/04 | ||
Investec Cautious Managed Fund H | 0P0000. | 2,322 | -0,54% | 21,22B | 04/04 | ||
Investec Cautious Managed Fund A | 0P0000. | 2,321 | -0,55% | 21,22B | 04/04 | ||
Investec Cautious Managed Fund D | 0P0000. | 2,319 | -0,55% | 21,22B | 04/04 | ||
Investec Cautious Managed Fund C | 0P0000. | 2,399 | -0,55% | 21,22B | 04/04 |