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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. | 2,964.542 | +0.05% | 5.84B | 06:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2.358 | +0.23% | 1.39B | 06:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.552 | +0.01% | 470.99M | 06:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.578 | +0.01% | 470.99M | 06:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.563 | +0.01% | 470.99M | 06:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.620 | +0.02% | 470.99M | 06:00:00 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund D | 0P0000. | 18.412 | +0.25% | 93B | 11/08 | ||
| Investec Opportunity Fund F | 0P0000. | 18.782 | +0.28% | 93B | 11/08 | ||
| Investec Opportunity Fund C | 0P0000. | 18.511 | +0.25% | 93B | 11/08 | ||
| Investec Opportunity Fund R | 0P0000. | 18.733 | +0.28% | 93B | 11/08 | ||
| Investec Opportunity Fund B | 0P0000. | 18.641 | +0.26% | 93B | 11/08 | ||
| Investec Opportunity Fund E | 0P0000. | 18.732 | +0.28% | 93B | 11/08 | ||
| Investec Opportunity Fund H | 0P0000. | 18.680 | +0.27% | 93B | 11/08 | ||
| Investec Opportunity Fund A | 0P0000. | 18.641 | +0.26% | 93B | 11/08 | ||
| Investec Opportunity Fund Z | 0P0000. | 18.829 | +0.29% | 93B | 11/08 | ||
| Investec Opportunity Fund I | 0P0000. | 18.694 | +0.27% | 93B | 11/08 | ||
| Investec Opportunity Fund J | 0P0001. | 18.748 | +0.28% | 93B | 11/08 | ||
| Investec Opportunity Fund G | 0P0000. | 18.696 | +0.27% | 93B | 11/08 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 49.007 | +0.10% | 45.09B | 08/08 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 48.471 | +0.10% | 45.09B | 08/08 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 48.716 | +0.10% | 45.09B | 08/08 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 48.656 | +0.10% | 45.09B | 08/08 | ||
| Investec Cautious Managed Fund C | 0P0000. | 2.521 | +0.10% | 22.53B | 11/08 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.443 | +0.11% | 22.53B | 11/08 | ||
| Investec Cautious Managed Fund Z | 0P0000. | 2.446 | +0.12% | 22.53B | 11/08 | ||
| Investec Cautious Managed Fund B | 0P0000. | 2.441 | +0.10% | 22.53B | 11/08 |