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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capricorn Bond Fund C | 0P0000. | 1,198 | +0,45% | 1,37B | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Investec Corporate Bond Fund Z | 0P0000. | 1,014 | +0,56% | 24,85B | 22/11 | ||
Investec Gilt Fund I | 0P0000. | 2,042 | +0,56% | 11,47B | 22/11 | ||
Investec Gilt Fund H | 0P0000. | 2,041 | +0,56% | 11,47B | 22/11 | ||
Investec Gilt Fund C | 0P0000. | 2,035 | +0,56% | 11,47B | 22/11 | ||
Investec Gilt Fund B | 0P0000. | 2,041 | +0,56% | 11,47B | 22/11 | ||
Investec Gilt Fund A | 0P0000. | 2,041 | +0,56% | 11,47B | 22/11 | ||
Investec Gilt Fund R | 0P0000. | 2,041 | +0,56% | 11,47B | 22/11 | ||
Investec Gilt Fund Z | 0P0000. | 2,043 | +0,57% | 11,47B | 22/11 | ||
STANLIB Flexible Income Fund B2 | 0P0000. | 1,207 | +0,13% | 9,69B | 22/11 | ||
STANLIB Flexible Income Fund B1 | 0P0000. | 1,206 | +0,12% | 9,69B | 22/11 | ||
Allan Gray Bond Fund A | 0P0000. | 10,884 | +0,47% | 8,81B | 22/11 | ||
STANLIB ALBI Bond Index Tracker Fund B1 | 0P0001. | 0,921 | +0,64% | 7,47B | 21/11 | ||
STANLIB ALBI Bond Index Tracker Fund B2 | 0P0001. | 0,922 | +0,65% | 7,47B | 21/11 | ||
STANLIB ALBI Bond Index Tracker Fund A | 0P0001. | 0,921 | +0,64% | 7,47B | 21/11 | ||
ABSA Bond Fund B | 0P0000. | 1,422 | +0,49% | 8,05B | 22/11 | ||
ABSA Bond Fund A | 0P0000. | 1,424 | +0,50% | 8,05B | 22/11 | ||
Momentum Bond Fund B9 | 0P0000. | 1,591 | +0,67% | 7,65B | 22/11 | ||
Momentum Bond Fund B1 | 0P0000. | 1,585 | +0,67% | 7,65B | 22/11 | ||
Momentum Bond Fund B7 | 0P0000. | 1,588 | +0,67% | 7,65B | 22/11 | ||
Momentum Bond Fund B4 | 0P0000. | 1,591 | +0,67% | 7,65B | 22/11 |