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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund D | 0P0001. | 14.384 | +0.01% | 919.92M | 06:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 14.323 | +0.01% | 919.92M | 06:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 14.263 | +0.01% | 919.92M | 06:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 14.287 | +0.01% | 919.92M | 06:00:00 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.711 | +0.54% | 2.59M | 06:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.700 | +0.54% | 2.59M | 06:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.722 | +0.54% | 2.59M | 06:00:00 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Equity Fund A | 0P0000. | 677.264 | +0.24% | 51.2B | 06:00:00 | ||
| Allan Gray Equity Fund C | 0P0001. | 679.203 | +0.24% | 51.2B | 06:00:00 | ||
| Allan Gray Equity Fund X | 0P0001. | 680.989 | +0.24% | 51.2B | 06:00:00 | ||
| Prudential Core Value Fund F | 0P0001. | 11.883 | +0.55% | 31.9B | 06:00:00 | ||
| Prudential Core Value Fund B | 0P0000. | 11.979 | +0.55% | 31.9B | 06:00:00 | ||
| Coronation Top 20 Fund P | 0P0000. | 244.125 | +0.50% | 31.36B | 06:00:00 | ||
| Coronation Top 20 Fund D | 0P0000. | 241.041 | +0.50% | 31.36B | 06:00:00 | ||
| Coronation Top 20 Fund A | 0P0000. | 243.809 | +0.50% | 31.36B | 06:00:00 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 5.238 | +0.68% | 30.94B | 06:00:00 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 5.240 | +0.68% | 30.94B | 06:00:00 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 5.233 | +0.68% | 30.94B | 06:00:00 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 62.975 | +0.17% | 30.81B | 25/06 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 63.136 | +0.17% | 30.81B | 25/06 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 62.683 | +0.17% | 30.81B | 25/06 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 63.309 | +0.17% | 30.81B | 25/06 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 5.211 | +0.68% | 30.94B | 06:00:00 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 5.226 | +0.68% | 30.94B | 06:00:00 | ||
| Investec Equity Fund H | 0P0000. | 86.885 | +0.32% | 16.09B | 06:00:00 | ||
| Investec Equity Fund B | 0P0000. | 86.781 | +0.32% | 16.09B | 06:00:00 | ||
| Investec Equity Fund I | 0P0000. | 86.948 | +0.32% | 16.09B | 06:00:00 |