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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 0P0001. | 160,111 | -2,49% | 203,84B | 04/04 | ||
Allan Gray Balanced Fund X | 0P0001. | 160,372 | -2,48% | 203,84B | 04/04 | ||
Allan Gray Balanced Fund A | 0P0000. | 160,041 | -2,49% | 203,84B | 04/04 | ||
Allan Gray Stable Fund C | 0P0001. | 47,636 | -0,88% | 54,62B | 04/04 | ||
Allan Gray Stable Fund X | 0P0001. | 47,641 | -0,88% | 54,62B | 04/04 | ||
Allan Gray Stable Fund A | 0P0000. | 47,635 | -0,88% | 54,62B | 04/04 | ||
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 | ||
Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 138,389 | -4,73% | 31,39B | 04/04 | ||
Allan Gray - Orbis Global Fund of Funds | 0P0000. | 85,329 | -3,39% | 19,56B | 04/04 | ||
Allan Gray SA Equity Fund X | 0P0001. | 468,602 | -3,64% | 4,03B | 04/04 | ||
Allan Gray SA Equity Fund C | 0P0001. | 468,467 | -3,64% | 4,03B | 04/04 | ||
Allan Gray SA Equity Fund A | 0P0001. | 467,838 | -3,64% | 4,03B | 04/04 | ||
Allan Gray Tax-Free Balanced Fund A | 0P0001. | 17,143 | -2,45% | 3,68B | 04/04 | ||
Allan Gray Tax-Free Balanced Fund C | 0P0001. | 17,150 | -2,44% | 3,68B | 04/04 | ||
Allan Gray Optimal Fund A | 0P0000. | 24,715 | -0,48% | 806,53M | 04/04 | ||
Allan Gray Optimal Fund C | 0P0001. | 24,725 | -0,48% | 806,53M | 04/04 |