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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. | 13.412 | -0.45% | 861.4M | 27/03 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 13.371 | -0.45% | 832.81M | 27/03 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 13.340 | -0.45% | 832.81M | 27/03 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 13.354 | -0.45% | 832.81M | 27/03 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.529 | -0.96% | 2.45M | 27/03 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.523 | -0.97% | 2.45M | 27/03 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.536 | -0.96% | 2.45M | 27/03 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Equity Fund A | 0P0000. | 628.586 | -0.24% | 48.11B | 27/03 | ||
| Allan Gray Equity Fund X | 0P0001. | 631.146 | -0.24% | 47.2B | 27/03 | ||
| Allan Gray Equity Fund C | 0P0001. | 629.491 | -0.24% | 48.11B | 27/03 | ||
| Prudential Core Value Fund B | 0P0000. | 11.187 | -0.85% | 41.61B | 27/03 | ||
| Prudential Core Value Fund F | 0P0001. | 11.129 | -0.85% | 40.05B | 27/03 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 5.014 | -1.06% | 29.7B | 27/03 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.978 | -1.06% | 29.7B | 27/03 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 5.052 | -1.05% | 29.7B | 27/03 | ||
| Coronation Top 20 Fund P | 0P0000. | 228.125 | -0.97% | 28.2B | 27/03 | ||
| Coronation Top 20 Fund D | 0P0000. | 225.152 | -0.97% | 28.2B | 27/03 | ||
| Coronation Top 20 Fund A | 0P0000. | 227.567 | -0.98% | 28.2B | 27/03 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.973 | -1.05% | 29.7B | 27/03 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 5.008 | -1.06% | 27.46B | 27/03 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 59.258 | -0.80% | 27.41B | 27/03 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 59.129 | -0.80% | 27.41B | 27/03 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 59.238 | -0.80% | 27.41B | 27/03 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 58.955 | -0.80% | 27.41B | 27/03 | ||
| Investec Equity Fund G | 0P0001. | 80.713 | -0.71% | 15.13B | 27/03 | ||
| Investec Equity Fund J | 0P0001. | 80.969 | -0.71% | 14.86B | 27/03 | ||
| Investec Equity Fund B | 0P0000. | 80.885 | -0.71% | 15.13B | 27/03 |