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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,331 | +0,14% | 2,31B | 22/11 | ||
Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,349 | +0,14% | 2,31B | 22/11 | ||
Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,361 | +0,14% | 2,31B | 22/11 | ||
Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,342 | +0,14% | 2,31B | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Discovery Balanced Fund | 0P0000. | 3,011 | +0,27% | 45,2B | 22/11 | ||
Investec Managed Fund H | 0P0000. | 15,414 | +0,39% | 30,38B | 22/11 | ||
Investec Managed Fund I | 0P0000. | 15,425 | +0,39% | 30,38B | 22/11 | ||
Investec Managed Fund R | 0P0000. | 15,396 | +0,39% | 30,38B | 22/11 | ||
Investec Managed Fund C | 0P0000. | 15,531 | +0,39% | 30,38B | 22/11 | ||
Investec Managed Fund D | 0P0000. | 15,425 | +0,39% | 30,38B | 22/11 | ||
Investec Managed Fund Z | 0P0000. | 15,446 | +0,39% | 30,38B | 22/11 | ||
Investec Managed Fund A | 0P0000. | 15,394 | +0,39% | 30,38B | 22/11 | ||
Investec Managed Fund B | 0P0000. | 15,395 | +0,39% | 30,38B | 22/11 | ||
Allan Gray - Orbis Global Fund of Funds | 0P0000. | 79,174 | +1,17% | 18,43B | 22/11 | ||
PSG Flexible Fund E | 0P0000. | 8,445 | +0,14% | 14,88B | 22/11 | ||
PSG Flexible Fund | LP6515. | 8,438 | +0,14% | 14,88B | 22/11 | ||
PSG Flexible Fund B | 0P0001. | 8,478 | +0,14% | 14,88B | 22/11 | ||
Truffle MET Flexible Fund D | 0P0001. | 3,326 | -0,08% | 11,58B | 22/11 | ||
Truffle MET Flexible Fund E | 0P0001. | 3,307 | -0,08% | 11,58B | 22/11 | ||
Truffle MET Flexible Fund A | 0P0000. | 3,320 | -0,08% | 11,58B | 22/11 | ||
Truffle Sanlam Collective Investments Flexible Fun | 0P0001. | 3,324 | -0,08% | 11,58B | 22/11 | ||
Truffle MET Flexible Fund C | 0P0000. | 3,324 | -0,08% | 11,58B | 22/11 | ||
Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 20,061 | +0,04% | 11,09B | 22/11 | ||
Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 20,117 | +0,04% | 11,09B | 22/11 |