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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund B | 0P0000. | 13.704 | +0.31% | 883.04M | 09/05 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 13.661 | +0.31% | 883.04M | 09/05 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 13.754 | +0.31% | 883.04M | 09/05 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 13.679 | +0.31% | 883.04M | 09/05 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.570 | +0.80% | 2.48M | 09/05 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.578 | +0.81% | 2.48M | 09/05 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.587 | +0.81% | 2.48M | 09/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Equity Fund A | 0P0000. | 647.585 | +1.02% | 49.39B | 09/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 648.601 | +1.02% | 49.39B | 09/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 650.306 | +1.02% | 49.39B | 09/05 | ||
| Prudential Core Value Fund B | 0P0000. | 11.490 | +0.85% | 40.01B | 09/05 | ||
| Prudential Core Value Fund F | 0P0001. | 11.416 | +0.84% | 40.01B | 09/05 | ||
| Coronation Top 20 Fund D | 0P0000. | 232.580 | +1.14% | 30.46B | 09/05 | ||
| Coronation Top 20 Fund A | 0P0000. | 235.317 | +1.14% | 30.46B | 09/05 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 5.049 | +1.03% | 30.34B | 09/05 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 5.059 | +1.02% | 30.34B | 09/05 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 5.058 | +1.02% | 30.34B | 09/05 | ||
| Coronation Top 20 Fund P | 0P0000. | 235.512 | +1.14% | 30.46B | 09/05 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 60.480 | +1.03% | 28.99B | 09/05 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 60.612 | +1.03% | 28.99B | 09/05 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 60.253 | +1.03% | 28.99B | 09/05 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 60.703 | +1.04% | 28.99B | 09/05 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 5.026 | +1.03% | 30.34B | 09/05 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 5.044 | +1.02% | 30.34B | 09/05 | ||
| Investec Equity Fund B | 0P0000. | 83.244 | +1.17% | 15.55B | 09/05 | ||
| Investec Equity Fund A | 0P0000. | 83.235 | +1.17% | 15.55B | 09/05 | ||
| Investec Equity Fund C | 0P0000. | 82.997 | +1.17% | 15.55B | 09/05 |