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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capricorn High Yield Fund A | 0P0000. | 1,073 | +0,06% | 5,76B | 04/04 | ||
Capricorn High Yield Fund B | 0P0000. | 1,073 | +0,06% | 5,76B | 04/04 | ||
Capricorn High Yield Fund C | 0P0001. | 1,074 | +0,06% | 5,76B | 04/04 | ||
Capricorn Enhanced Cash Fund A | 0P0000. | 1,013 | 0,03% | 4,93B | 04/04 | ||
Capricorn Enhanced Cash Fund C | 0P0000. | 1,013 | 0,03% | 4,93B | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
STANLIB Income Fund B6 | 0P0000. | 1,361 | -0,04% | 60,23B | 04/04 | ||
STANLIB Income Fund B1 | 0P0000. | 1,361 | -0,04% | 60,23B | 04/04 | ||
STANLIB Income Fund R | 0P0000. | 1,361 | -0,04% | 60,23B | 04/04 | ||
STANLIB Income Fund B5 | 0P0000. | 1,361 | -0,04% | 60,23B | 04/04 | ||
STANLIB Income Fund D | 0P0000. | 1,361 | -0,04% | 60,23B | 04/04 | ||
STANLIB Income Fund B2 | 0P0000. | 1,361 | -0,04% | 60,23B | 04/04 | ||
Coronation Strategic Income Fund D | 0P0000. | 15,765 | -0,03% | 37,71B | 04/04 | ||
Coronation Strategic Income Fund A | 0P0000. | 15,755 | -0,03% | 37,71B | 04/04 | ||
Coronation Strategic Income Fund P | 0P0000. | 15,752 | -0,03% | 37,71B | 04/04 | ||
Investec High Income Fund A | 0P0000. | 1,165 | 0,02% | 25,69B | 04/04 | ||
Investec High Income Fund R | 0P0000. | 1,165 | 0,02% | 25,69B | 04/04 | ||
Investec High Income Fund C | 0P0000. | 1,165 | 0,02% | 25,69B | 04/04 | ||
Investec High Income Fund B | 0P0000. | 1,165 | 0,02% | 25,69B | 04/04 | ||
Investec High Income Fund Z | 0P0000. | 1,165 | 0,03% | 25,69B | 04/04 | ||
Investec High Income Fund I | 0P0000. | 1,165 | 0,02% | 25,69B | 04/04 | ||
Investec High Income Fund H | 0P0000. | 1,165 | 0,03% | 25,69B | 04/04 | ||
Nedgroup Investments Flexible Income Fund A1 | 0P0000. | 17,321 | -0,04% | 16,59B | 04/04 | ||
Nedgroup Investments Flexible Income Fund R1 | 0P0000. | 17,319 | -0,04% | 16,59B | 04/04 | ||
Nedgroup Investments Flexible Income Fund A2 | 0P0000. | 17,335 | -0,04% | 16,59B | 04/04 | ||
Nedgroup Investments Flexible Income Fund B1 | 0P0000. | 17,339 | -0,04% | 16,59B | 04/04 |