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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capricorn Managed Fund A | 0P0001. | 1,691 | -0,01% | 295,55M | 08/11 | ||
Capricorn Managed Fund C | 0P0001. | 1,692 | -0,01% | 295,55M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 0P0001. | 156,307 | +0,25% | 197,15B | 08/11 | ||
Allan Gray Balanced Fund A | 0P0000. | 156,211 | +0,24% | 197,15B | 08/11 | ||
Allan Gray Balanced Fund X | 0P0001. | 156,774 | +0,25% | 197,15B | 08/11 | ||
Coronation Balanced Plus Fund P | 0P0000. | 157,557 | +0,22% | 119,45B | 08/11 | ||
Coronation Balanced Plus Fund A | 0P0000. | 157,387 | +0,22% | 119,45B | 08/11 | ||
Coronation Balanced Plus Fund D | 0P0000. | 157,595 | +0,22% | 119,45B | 08/11 | ||
Prudential Balanced Fund X | 0P0000. | 8,982 | +0,46% | 26,09B | 08/11 | ||
Prudential Balanced Fund D | 0P0000. | 9,140 | +0,47% | 26,09B | 08/11 | ||
Prudential Balanced Fund A | 0P0000. | 9,081 | +0,46% | 26,09B | 08/11 | ||
Prudential Balanced Fund B | 0P0000. | 9,126 | +0,47% | 26,09B | 08/11 | ||
Nedgroup Investments Core Diversified Fund B | 0P0000. | 28,735 | +0,36% | 25,52B | 08/11 | ||
Nedgroup Investments Core Diversified Fund C | 0P0000. | 28,717 | +0,36% | 25,52B | 08/11 | ||
Prudential Balanced Fund T | 0P0001. | 9,088 | +0,46% | 26,09B | 08/11 | ||
Foord Balanced Fund B3 | 0P0000. | 79,391 | +0,84% | 24,7B | 08/11 | ||
Foord Balanced Fund B2 | 0P0000. | 79,387 | +0,84% | 24,7B | 08/11 | ||
Foord Balanced Fund B4 | 0P0000. | 79,339 | +0,83% | 24,7B | 08/11 | ||
Foord Balanced Fund B | 0P0000. | 79,438 | +0,84% | 24,7B | 08/11 | ||
Foord Balanced Fund B1 | 0P0000. | 79,372 | +0,84% | 24,7B | 08/11 | ||
Foord Balanced Fund A | 0P0000. | 79,347 | +0,84% | 24,7B | 08/11 | ||
Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 28,746 | +0,36% | 25,52B | 08/11 |