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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,941.195 | -0.08% | 5.27B | 25/06 | ||
| Capricorn Premier Fund B | 0P0000. | 2.326 | +0.11% | 1.3B | 26/06 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.563 | -0.30% | 439.34M | 26/06 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.494 | -0.31% | 446.84M | 26/06 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.466 | -0.31% | 446.84M | 26/06 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.498 | -0.31% | 448.36M | 26/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund C | 0P0000. | 18.339 | -0.54% | 91.8B | 26/06 | ||
| Investec Opportunity Fund R | 0P0000. | 18.500 | -0.54% | 91.8B | 26/06 | ||
| Investec Opportunity Fund B | 0P0000. | 18.442 | -0.54% | 91.8B | 26/06 | ||
| Investec Opportunity Fund E | 0P0000. | 18.499 | -0.54% | 91.8B | 26/06 | ||
| Investec Opportunity Fund H | 0P0000. | 18.470 | -0.54% | 91.8B | 26/06 | ||
| Investec Opportunity Fund A | 0P0000. | 18.443 | -0.54% | 91.8B | 26/06 | ||
| Investec Opportunity Fund Z | 0P0000. | 18.567 | -0.53% | 91.8B | 26/06 | ||
| Investec Opportunity Fund I | 0P0000. | 18.480 | -0.54% | 91.8B | 26/06 | ||
| Investec Opportunity Fund D | 0P0000. | 18.245 | -0.55% | 91.8B | 26/06 | ||
| Investec Opportunity Fund F | 0P0000. | 18.539 | -0.54% | 91.8B | 26/06 | ||
| Investec Opportunity Fund J | 0P0001. | 18.511 | -0.54% | 92.37B | 26/06 | ||
| Investec Opportunity Fund G | 0P0000. | 18.474 | -0.54% | 86.54B | 26/06 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 47.387 | +0.48% | 43.61B | 25/06 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 47.571 | +0.48% | 43.61B | 25/06 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 47.528 | +0.48% | 43.61B | 25/06 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 47.798 | +0.48% | 43.61B | 25/06 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.429 | -0.22% | 22.08B | 26/06 | ||
| Investec Cautious Managed Fund Z | 0P0000. | 2.435 | -0.22% | 22.08B | 26/06 | ||
| Investec Cautious Managed Fund B | 0P0000. | 2.424 | -0.23% | 22.08B | 26/06 | ||
| Investec Cautious Managed Fund H | 0P0000. | 2.428 | -0.22% | 22.08B | 26/06 |