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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. | 2,814.972 | -0.11% | 5.45B | 06:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2.265 | +0.63% | 1.22B | 06:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.279 | +0.32% | 374.29M | 09/05 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.300 | +0.32% | 374.29M | 09/05 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.307 | +0.32% | 374.29M | 09/05 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.362 | +0.33% | 374.29M | 09/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund F | 0P0000. | 18.301 | +0.41% | 90.08B | 06:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 18.170 | +0.38% | 90.08B | 06:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 18.272 | +0.40% | 90.08B | 06:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 18.248 | +0.39% | 90.08B | 06:00:00 | ||
| Investec Opportunity Fund E | 0P0000. | 18.271 | +0.40% | 90.08B | 06:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 18.248 | +0.39% | 90.08B | 06:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 18.312 | +0.41% | 90.08B | 06:00:00 | ||
| Investec Opportunity Fund D | 0P0000. | 18.080 | +0.38% | 90.08B | 06:00:00 | ||
| Investec Opportunity Fund J | 0P0001. | 18.279 | +0.40% | 90.08B | 06:00:00 | ||
| Investec Opportunity Fund G | 0P0000. | 18.256 | +0.40% | 90.08B | 06:00:00 | ||
| Investec Opportunity Fund H | 0P0000. | 18.265 | +0.39% | 90.08B | 06:00:00 | ||
| Investec Opportunity Fund I | 0P0000. | 18.271 | +0.40% | 90.08B | 06:00:00 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 45.905 | +0.74% | 41.45B | 09/05 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 46.025 | +0.74% | 41.45B | 09/05 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 46.001 | +0.74% | 41.45B | 09/05 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 46.186 | +0.75% | 41.45B | 09/05 | ||
| Investec Cautious Managed Fund Z | 0P0000. | 2.385 | +0.09% | 21.79B | 06:00:00 | ||
| Investec Cautious Managed Fund B | 0P0000. | 2.380 | +0.08% | 21.79B | 06:00:00 | ||
| Investec Cautious Managed Fund A | 0P0000. | 2.380 | +0.08% | 21.79B | 06:00:00 | ||
| Investec Cautious Managed Fund D | 0P0000. | 2.374 | +0.07% | 21.79B | 06:00:00 |