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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.946 | +0.06% | 459.01M | 03/10 | ||
| Capricorn Managed Fund C | 0P0001. | 1.946 | +0.06% | 459.01M | 03/10 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 187.100 | +0.51% | 239.26B | 03/10 | ||
| Allan Gray Balanced Fund C | 0P0001. | 187.178 | +0.52% | 239.26B | 03/10 | ||
| Allan Gray Balanced Fund X | 0P0001. | 187.593 | +0.52% | 239.26B | 03/10 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 189.477 | +0.45% | 144.5B | 03/10 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 189.693 | +0.45% | 144.5B | 03/10 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 189.627 | +0.45% | 144.5B | 03/10 | ||
| Prudential Balanced Fund D | 0P0000. | 10.751 | +0.42% | 33.11B | 03/10 | ||
| Prudential Balanced Fund A | 0P0000. | 10.689 | +0.42% | 33.11B | 03/10 | ||
| Prudential Balanced Fund X | 0P0000. | 10.573 | +0.42% | 33.11B | 03/10 | ||
| Prudential Balanced Fund B | 0P0000. | 10.738 | +0.42% | 33.11B | 03/10 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 33.481 | +0.21% | 30.98B | 03/10 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 33.467 | +0.21% | 30.98B | 03/10 | ||
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 33.491 | +0.21% | 30.98B | 03/10 | ||
| Prudential Balanced Fund T | 0P0001. | 10.696 | +0.42% | 33.11B | 03/10 | ||
| Foord Balanced Fund A | 0P0000. | 91.569 | +0.35% | 26.64B | 03/10 | ||
| Foord Balanced Fund B1 | 0P0000. | 91.571 | +0.35% | 26.64B | 03/10 | ||
| Foord Balanced Fund B2 | 0P0000. | 91.572 | +0.35% | 26.64B | 03/10 | ||
| Foord Balanced Fund B3 | 0P0000. | 91.570 | +0.35% | 26.64B | 03/10 | ||
| Foord Balanced Fund B4 | 0P0000. | 91.565 | +0.35% | 26.64B | 03/10 | ||
| Foord Balanced Fund B | 0P0000. | 91.573 | +0.35% | 26.64B | 03/10 |