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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.763 | +0.90% | 331.69M | 06:00:00 | ||
| Capricorn Managed Fund C | 0P0001. | 1.765 | +0.90% | 331.69M | 06:00:00 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 168.416 | +0.78% | 213.89B | 09/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 168.512 | +0.78% | 213.89B | 09/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 168.903 | +0.78% | 213.89B | 09/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 168.995 | +0.92% | 128.69B | 09/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 169.220 | +0.92% | 128.69B | 09/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 169.180 | +0.92% | 128.69B | 09/05 | ||
| Prudential Balanced Fund D | 0P0000. | 9.679 | +0.92% | 28.97B | 09/05 | ||
| Prudential Balanced Fund A | 0P0000. | 9.616 | +0.92% | 28.97B | 09/05 | ||
| Prudential Balanced Fund B | 0P0000. | 9.663 | +0.92% | 28.97B | 09/05 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 30.112 | +0.60% | 27.45B | 09/05 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 30.130 | +0.60% | 27.45B | 09/05 | ||
| Prudential Balanced Fund X | 0P0000. | 9.511 | +0.92% | 28.97B | 09/05 | ||
| Prudential Balanced Fund T | 0P0001. | 9.623 | +0.92% | 28.97B | 09/05 | ||
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 30.142 | +0.60% | 27.45B | 09/05 | ||
| Foord Balanced Fund A | 0P0000. | 83.969 | +1.01% | 25.03B | 09/05 | ||
| Foord Balanced Fund B4 | 0P0000. | 83.957 | +1.01% | 25.03B | 09/05 | ||
| Foord Balanced Fund B | 0P0000. | 84.058 | +1.01% | 25.03B | 09/05 | ||
| Foord Balanced Fund B1 | 0P0000. | 83.994 | +1.01% | 25.03B | 09/05 | ||
| Foord Balanced Fund B2 | 0P0000. | 84.010 | +1.01% | 25.03B | 09/05 | ||
| Foord Balanced Fund B3 | 0P0000. | 84.018 | +1.01% | 25.03B | 09/05 |