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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.868 | +0.12% | 392.89M | 08/08 | ||
| Capricorn Managed Fund C | 0P0001. | 1.870 | +0.12% | 392.89M | 08/08 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 178.708 | -0.03% | 228.37B | 08/08 | ||
| Allan Gray Balanced Fund C | 0P0001. | 178.740 | -0.03% | 228.37B | 08/08 | ||
| Allan Gray Balanced Fund X | 0P0001. | 178.919 | -0.02% | 228.37B | 08/08 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 180.735 | -0.07% | 136.87B | 08/08 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 181.105 | -0.07% | 136.87B | 08/08 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 181.140 | -0.07% | 136.87B | 08/08 | ||
| Prudential Balanced Fund A | 0P0000. | 10.170 | +0.15% | 31.23B | 08/08 | ||
| Prudential Balanced Fund X | 0P0000. | 10.059 | +0.15% | 31.23B | 08/08 | ||
| Prudential Balanced Fund B | 0P0000. | 10.210 | +0.15% | 31.23B | 08/08 | ||
| Prudential Balanced Fund D | 0P0000. | 10.211 | +0.15% | 31.23B | 08/08 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 31.873 | +0.24% | 29.63B | 08/08 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 31.867 | +0.24% | 29.63B | 08/08 | ||
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 31.877 | +0.24% | 29.63B | 08/08 | ||
| Prudential Balanced Fund T | 0P0001. | 10.173 | +0.15% | 31.23B | 08/08 | ||
| Foord Balanced Fund B1 | 0P0000. | 88.152 | +0.42% | 25.73B | 08/08 | ||
| Foord Balanced Fund B2 | 0P0000. | 88.203 | +0.42% | 25.73B | 08/08 | ||
| Foord Balanced Fund B3 | 0P0000. | 88.183 | +0.42% | 25.73B | 08/08 | ||
| Foord Balanced Fund B4 | 0P0000. | 87.980 | +0.42% | 25.73B | 08/08 | ||
| Foord Balanced Fund B | 0P0000. | 88.319 | +0.42% | 25.73B | 08/08 | ||
| Foord Balanced Fund A | 0P0000. | 88.067 | +0.42% | 25.73B | 08/08 |