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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. | 14.717 | +0.06% | 954.07M | 08/08 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 14.694 | +0.06% | 954.07M | 08/08 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 14.706 | +0.06% | 954.07M | 08/08 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 14.757 | +0.07% | 954.07M | 08/08 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.779 | -0.28% | 2.67M | 08/08 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.771 | -0.28% | 2.67M | 08/08 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.786 | -0.28% | 2.67M | 08/08 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Equity Fund A | 0P0000. | 693.924 | -0.12% | 53.24B | 08/08 | ||
| Allan Gray Equity Fund C | 0P0001. | 694.923 | -0.12% | 53.24B | 08/08 | ||
| Allan Gray Equity Fund X | 0P0001. | 696.750 | -0.12% | 53.24B | 08/08 | ||
| Prudential Core Value Fund F | 0P0001. | 12.374 | -0.07% | 33.85B | 08/08 | ||
| Prudential Core Value Fund B | 0P0000. | 12.424 | -0.06% | 33.85B | 08/08 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 65.875 | +0.58% | 32.62B | 07/08 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 65.327 | +0.58% | 32.62B | 07/08 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 66.132 | +0.58% | 32.62B | 07/08 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 65.684 | +0.58% | 32.62B | 07/08 | ||
| Coronation Top 20 Fund D | 0P0000. | 242.746 | -0.14% | 31.75B | 08/08 | ||
| Coronation Top 20 Fund A | 0P0000. | 245.491 | -0.14% | 31.75B | 08/08 | ||
| Coronation Top 20 Fund P | 0P0000. | 245.895 | -0.14% | 31.75B | 08/08 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 5.473 | +0.81% | 32.77B | 08/08 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 5.461 | +0.81% | 32.77B | 08/08 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 5.479 | +0.82% | 32.77B | 08/08 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 5.460 | +0.81% | 32.77B | 08/08 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 5.447 | +0.82% | 32.77B | 08/08 | ||
| Investec Equity Fund B | 0P0000. | 90.532 | -0.19% | 16.83B | 08/08 | ||
| Investec Equity Fund I | 0P0000. | 90.786 | -0.18% | 16.83B | 08/08 | ||
| Investec Equity Fund A | 0P0000. | 90.523 | -0.19% | 16.83B | 08/08 |