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World Funds
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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 36ONE BCI Equity B | 0P0000. | 11.288 | +0.04% | 9.14B | 14/05 | ||
| 36ONE BCI Equity A | 0P0000. | 11.111 | +0.03% | 9.14B | 14/05 | ||
| 36ONE BCI Equity C | 0P0000. | 11.192 | +0.03% | 9.14B | 14/05 | ||
| 36ONE BCI Equity D | 0P0000. | 11.203 | +0.03% | 9.14B | 14/05 | ||
| 36ONE BCI SA Equity Fund G | 0P0001. | 2.622 | +0.62% | 10.76B | 14/05 | ||
| 36ONE BCI SA Equity Fund E | 0P0001. | 2.637 | +0.62% | 10.76B | 14/05 | ||
| 36ONE BCI SA Equity Fund F | 0P0001. | 2.630 | +0.62% | 10.76B | 14/05 | ||
| 36ONE BCI SA Equity Fund C | 0P0001. | 2.617 | +0.62% | 10.76B | 14/05 | ||
| 36ONE BCI SA Equity Fund D | 0P0001. | 2.622 | +0.62% | 10.76B | 14/05 | ||
| 36ONE BCI Flexible Opportunity Fund A | 0P0000. | 10.947 | +0.21% | 5.35B | 14/05 | ||
| 36ONE BCI Flexible Opportunity Fund A1 | 0P0000. | 11.390 | +0.21% | 5.35B | 14/05 | ||
| 36ONE BCI Flexible Opportunity Fund B | 0P0000. | 11.709 | +0.22% | 5.35B | 14/05 | ||
| 36ONE BCI Flexible Opportunity Fund C2 | 0P0000. | 11.590 | +0.21% | 5.35B | 14/05 | ||
| 36ONE BCI Flexible Opportunity Fund C | 0P0000. | 11.581 | +0.21% | 5.35B | 14/05 | ||
| 36ONE BCI Flexible Opportunity Fund D | 0P0001. | 9.951 | +0.22% | 5.35B | 14/05 | ||
| 36ONE BCI Flexible Opportunity Fund D2 | 0P0001. | 11.062 | +0.21% | 5.35B | 14/05 | ||
| 36ONE FR Qualified Investor Hedge Fund CL 2 | 0P0001. | 1,374.472 | +3.58% | 4.07B | 30/04 |