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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 0P0001. | 159,019 | +0,60% | 200,1B | 22/11 | ||
Allan Gray Balanced Fund A | 0P0000. | 158,913 | +0,60% | 200,1B | 22/11 | ||
Allan Gray Balanced Fund X | 0P0001. | 159,526 | +0,60% | 200,1B | 22/11 | ||
Allan Gray Stable Fund X | 0P0001. | 46,713 | +0,54% | 53,71B | 22/11 | ||
Allan Gray Stable Fund C | 0P0001. | 46,646 | +0,54% | 53,71B | 22/11 | ||
Allan Gray Stable Fund A | 0P0000. | 46,634 | +0,54% | 53,71B | 22/11 | ||
Allan Gray Equity Fund C | 0P0001. | 611,019 | +0,65% | 46,78B | 22/11 | ||
Allan Gray Equity Fund X | 0P0001. | 612,626 | +0,65% | 46,78B | 22/11 | ||
Allan Gray Equity Fund A | 0P0000. | 610,141 | +0,65% | 46,78B | 22/11 | ||
Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 142,066 | +1,53% | 32,55B | 22/11 | ||
Allan Gray - Orbis Global Fund of Funds | 0P0000. | 79,174 | +1,17% | 18,43B | 22/11 | ||
Allan Gray SA Equity Fund X | 0P0001. | 491,905 | +0,23% | 4,03B | 22/11 | ||
Allan Gray SA Equity Fund C | 0P0001. | 491,283 | +0,23% | 4,03B | 22/11 | ||
Allan Gray SA Equity Fund A | 0P0001. | 490,084 | +0,23% | 4,03B | 22/11 | ||
Allan Gray Tax-Free Balanced Fund C | 0P0001. | 17,034 | +0,60% | 3,38B | 22/11 | ||
Allan Gray Tax-Free Balanced Fund A | 0P0001. | 17,023 | +0,60% | 3,38B | 22/11 | ||
Allan Gray Optimal Fund A | 0P0000. | 23,675 | +0,50% | 786,02M | 22/11 | ||
Allan Gray Optimal Fund C | 0P0001. | 23,691 | +0,50% | 786,02M | 22/11 |