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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capricorn Bond Fund C | 0P0000. | 1,138 | +0,31% | 1,41B | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Investec Corporate Bond Fund Z | 0P0000. | 0,948 | -0,73% | 22,97B | 04/04 | ||
Investec Gilt Fund C | 0P0000. | 1,903 | -0,83% | 11,23B | 04/04 | ||
Investec Gilt Fund I | 0P0000. | 1,905 | -0,83% | 11,23B | 04/04 | ||
Investec Gilt Fund B | 0P0000. | 1,906 | -0,83% | 11,23B | 04/04 | ||
Investec Gilt Fund A | 0P0000. | 1,906 | -0,83% | 11,23B | 04/04 | ||
Investec Gilt Fund R | 0P0000. | 1,905 | -0,83% | 11,23B | 04/04 | ||
Investec Gilt Fund Z | 0P0000. | 1,905 | -0,82% | 11,23B | 04/04 | ||
Investec Gilt Fund H | 0P0000. | 1,905 | -0,83% | 11,23B | 04/04 | ||
STANLIB Flexible Income Fund B2 | 0P0000. | 1,178 | -0,17% | 11,12B | 04/04 | ||
STANLIB Flexible Income Fund B1 | 0P0000. | 1,178 | -0,17% | 11,12B | 04/04 | ||
Allan Gray Bond Fund A | 0P0000. | 10,320 | -0,56% | 9,08B | 04/04 | ||
ABSA Bond Fund B | 0P0000. | 1,356 | -0,69% | 7,88B | 04/04 | ||
ABSA Bond Fund A | 0P0000. | 1,356 | -0,68% | 7,88B | 04/04 | ||
ABSA Bond Fund C | 0P0001. | 1,356 | -0,68% | 7,88B | 04/04 | ||
STANLIB ALBI Bond Index Tracker Fund B1 | 0P0001. | 0,875 | -0,11% | 7,96B | 03/04 | ||
STANLIB ALBI Bond Index Tracker Fund B2 | 0P0001. | 0,875 | -0,11% | 7,96B | 03/04 | ||
STANLIB ALBI Bond Index Tracker Fund A | 0P0001. | 0,875 | -0,11% | 7,96B | 03/04 | ||
Momentum Bond Fund B9 | 0P0000. | 1,484 | -0,82% | 7,29B | 04/04 | ||
Momentum Bond Fund A | 0P0000. | 1,483 | -0,82% | 7,29B | 04/04 | ||
Momentum Bond Fund B1 | 0P0000. | 1,483 | -0,82% | 7,29B | 04/04 |