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World Funds
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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 163.556 | -0.13% | 207.85B | 28/03 | ||
| Allan Gray Balanced Fund X | 0P0001. | 163.790 | -0.12% | 207.85B | 28/03 | ||
| Allan Gray Balanced Fund A | 0P0000. | 163.491 | -0.13% | 207.85B | 28/03 | ||
| Allan Gray Stable Fund A | 0P0000. | 47.842 | -0.00% | 54.4B | 28/03 | ||
| Allan Gray Stable Fund C | 0P0001. | 47.862 | -0.00% | 54.4B | 28/03 | ||
| Allan Gray Stable Fund X | 0P0001. | 47.949 | -0.00% | 54.4B | 28/03 | ||
| Allan Gray Equity Fund C | 0P0001. | 628.283 | -0.19% | 48.11B | 28/03 | ||
| Allan Gray Equity Fund A | 0P0000. | 627.380 | -0.19% | 48.11B | 28/03 | ||
| Allan Gray Equity Fund X | 0P0001. | 629.935 | -0.19% | 48.11B | 28/03 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 141.106 | -0.89% | 32.3B | 28/03 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 84.232 | -0.92% | 19.49B | 28/03 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 498.890 | +0.24% | 4.28B | 28/03 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 499.705 | +0.24% | 4.28B | 28/03 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 499.561 | +0.24% | 4.28B | 28/03 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 17.508 | -0.12% | 3.73B | 28/03 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 17.501 | -0.12% | 3.73B | 28/03 | ||
| Allan Gray Optimal Fund C | 0P0001. | 24.334 | +0.38% | 788.68M | 28/03 | ||
| Allan Gray Optimal Fund A | 0P0000. | 24.324 | +0.38% | 788.68M | 28/03 |