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Namibia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Managed Fund C0P0001.1.827+0.24%345.79M06:00:00 
 Capricorn Managed Fund A0P0001.1.823+0.24%345.79M06:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.175.656+0.18%221.34B06:00:00 
 Allan Gray Balanced Fund C0P0001.175.790+0.18%221.34B06:00:00 
 Allan Gray Balanced Fund X0P0001.176.364+0.18%221.34B06:00:00 
 Coronation Balanced Plus Fund A0P0000.177.526+0.31%134.36B06:00:00 
 Coronation Balanced Plus Fund D0P0000.177.829+0.31%134.36B06:00:00 
 Coronation Balanced Plus Fund P0P0000.177.827+0.31%134.36B06:00:00 
 Prudential Balanced Fund B0P0000.9.994-0.08%30.13B06:00:00 
 Prudential Balanced Fund D0P0000.10.019-0.08%30.13B06:00:00 
 Prudential Balanced Fund A0P0000.9.939-0.08%30.13B06:00:00 
 Prudential Balanced Fund X0P0000.9.831-0.08%30.13B06:00:00 
 Nedgroup Investments Core Diversified Fund B0P0000.31.114+0.22%28.51B06:00:00 
 Nedgroup Investments Core Diversified Fund C0P0000.31.089+0.22%28.51B06:00:00 
 Nedgroup Investments Core Diversified Fund B20P0001.31.130+0.22%28.51B06:00:00 
 Prudential Balanced Fund T0P0001.9.950-0.08%30.13B06:00:00 
 Foord Balanced Fund B0P0000.86.150-0.12%25.42B06:00:00 
 Foord Balanced Fund A0P0000.85.975-0.12%25.42B06:00:00 
 Foord Balanced Fund B10P0000.86.032-0.12%25.42B06:00:00 
 Foord Balanced Fund B20P0000.86.066-0.12%25.42B06:00:00 
 Foord Balanced Fund B30P0000.86.059-0.12%25.42B06:00:00 
 Foord Balanced Fund B40P0000.85.923-0.12%25.42B06:00:00 
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