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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2.675,262 | +0,57% | 4,9B | 22/11 | ||
Capricorn Premier Fund B | 0P0000. | 2,232 | +0,32% | 962,18M | 22/11 | ||
Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,132 | +0,26% | 360,69M | 22/11 | ||
Sanlam Namibia Balanced Fund A | 0P0000. | 6,110 | +0,25% | 360,69M | 22/11 | ||
Sanlam Namibia Balanced Fund C | 0P0001. | 6,138 | +0,26% | 360,69M | 22/11 | ||
Sanlam Namibia Balanced Fund D | 0P0001. | 6,193 | +0,26% | 360,69M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Investec Opportunity Fund G | 0P0000. | 17,067 | +0,76% | 83,7B | 22/11 | ||
Investec Opportunity Fund J | 0P0001. | 17,090 | +0,77% | 83,7B | 22/11 | ||
Investec Opportunity Fund H | 0P0000. | 17,072 | +0,76% | 83,7B | 22/11 | ||
Investec Opportunity Fund I | 0P0000. | 17,078 | +0,76% | 83,7B | 22/11 | ||
Investec Opportunity Fund F | 0P0000. | 17,111 | +0,77% | 83,7B | 22/11 | ||
Investec Opportunity Fund B | 0P0000. | 17,054 | +0,76% | 83,7B | 22/11 | ||
Investec Opportunity Fund Z | 0P0000. | 17,124 | +0,77% | 83,7B | 22/11 | ||
Investec Opportunity Fund E | 0P0000. | 17,082 | +0,77% | 83,7B | 22/11 | ||
Investec Opportunity Fund A | 0P0000. | 17,054 | +0,76% | 83,7B | 22/11 | ||
Investec Opportunity Fund D | 0P0000. | 16,957 | +0,76% | 83,7B | 22/11 | ||
Investec Opportunity Fund R | 0P0000. | 17,083 | +0,77% | 83,7B | 22/11 | ||
Investec Opportunity Fund C | 0P0000. | 17,002 | +0,76% | 83,7B | 22/11 | ||
PSG Wealth Moderate Fund of Funds B | 0P0000. | 43,427 | -0,06% | 38,44B | 21/11 | ||
PSG Wealth Moderate Fund of Funds A | 0P0000. | 43,401 | -0,06% | 38,44B | 21/11 | ||
PSG Wealth Moderate Fund of Funds D | 0P0000. | 43,589 | -0,06% | 38,44B | 21/11 | ||
PSG Wealth Moderate Fund of Funds C | 0P0000. | 43,304 | -0,06% | 38,44B | 21/11 | ||
Investec Cautious Managed Fund H | 0P0000. | 2,313 | +0,52% | 20,88B | 22/11 | ||
Investec Cautious Managed Fund I | 0P0000. | 2,313 | +0,52% | 20,88B | 22/11 | ||
Investec Cautious Managed Fund A | 0P0000. | 2,311 | +0,52% | 20,88B | 22/11 | ||
Investec Cautious Managed Fund D | 0P0000. | 2,304 | +0,51% | 20,88B | 22/11 |