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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capricorn Bond Fund C | 0P0000. | 1,185 | +1,11% | 1,41B | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Investec Corporate Bond Fund Z | 0P0000. | 0,997 | +0,72% | 24,44B | 08/11 | ||
Investec Gilt Fund H | 0P0000. | 2,006 | +0,79% | 11,36B | 08/11 | ||
Investec Gilt Fund I | 0P0000. | 2,007 | +0,79% | 11,36B | 08/11 | ||
Investec Gilt Fund B | 0P0000. | 2,006 | +0,79% | 11,36B | 08/11 | ||
Investec Gilt Fund A | 0P0000. | 2,006 | +0,78% | 11,36B | 08/11 | ||
Investec Gilt Fund R | 0P0000. | 2,006 | +0,79% | 11,36B | 08/11 | ||
Investec Gilt Fund Z | 0P0000. | 2,008 | +0,79% | 11,36B | 08/11 | ||
Investec Gilt Fund C | 0P0000. | 2,002 | +0,79% | 11,36B | 08/11 | ||
STANLIB Flexible Income Fund B1 | 0P0000. | 1,192 | +0,42% | 9,52B | 08/11 | ||
STANLIB Flexible Income Fund B2 | 0P0000. | 1,193 | +0,42% | 9,52B | 08/11 | ||
Allan Gray Bond Fund A | 0P0000. | 10,745 | +0,40% | 8,69B | 08/11 | ||
STANLIB ALBI Bond Index Tracker Fund A | 0P0001. | 0,908 | +1,38% | 7,32B | 07/11 | ||
STANLIB ALBI Bond Index Tracker Fund B1 | 0P0001. | 0,909 | +1,38% | 7,32B | 07/11 | ||
STANLIB ALBI Bond Index Tracker Fund B2 | 0P0001. | 0,909 | +1,38% | 7,32B | 07/11 | ||
Momentum Bond Fund B9 | 0P0000. | 1,562 | +0,59% | 7,51B | 08/11 | ||
Momentum Bond Fund B4 | 0P0000. | 1,562 | +0,59% | 7,51B | 08/11 | ||
Momentum Bond Fund C1 | 0P0000. | 1,560 | +0,59% | 7,51B | 08/11 | ||
Momentum Bond Fund A | 0P0000. | 1,560 | +0,60% | 7,51B | 08/11 | ||
Momentum Bond Fund B1 | 0P0000. | 1,558 | +0,59% | 7,51B | 08/11 | ||
Momentum Bond Fund B7 | 0P0000. | 1,560 | +0,60% | 7,51B | 08/11 |