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Namibia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Floating Rate Fund B20P0000.1.0270.03%890.95M06:00:00 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0270.02%890.95M06:00:00 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0260.02%890.95M06:00:00 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0270.02%890.95M06:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund B0P0000.1.0040.02%70.34B06:00:00 
 Nedgroup Investments Core Income Fund C100P0000.1.0040.02%70.34B06:00:00 
 Nedgroup Investments Core Income Fund C20P0000.1.0040.01%70.34B06:00:00 
 Nedgroup Investments Core Income Fund C40P0000.1.0050.02%70.34B06:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1.0040.02%70.34B06:00:00 
 Nedgroup Investments Core Income Fund C0P0000.1.0040.02%70.34B06:00:00 
 Nedgroup Investments Core Income Fund C30P0000.1.0040.02%70.34B06:00:00 
 Nedgroup Investments Core Income Fund A10P0000.1.0040.02%70.34B06:00:00 
 Ashburton Stable Income Fund B0P0001.0.9670.02%27.95B06:00:00 
 Ashburton Stable Income Fund C0P0001.0.9670.02%27.95B06:00:00 
 Atlantic BCI Stable Income Fund A0P0000.0.9660.02%27.95B06:00:00 
 Prudential High Interest Fund D0P0000.1.0160.02%14.67B06:00:00 
 Prudential High Interest Fund B0P0000.1.0130.03%14.67B06:00:00 
 Prudential High Interest Fund X0P0000.1.0130.03%14.67B06:00:00 
 Prudential High Interest Fund A0P0000.1.0130.02%14.67B06:00:00 
 Prescient Yield QuantPlus Fund A10P0000.1.0290.02%11.35B14/10 
 Prescient Yield QuantPlus Fund A20P0000.1.0300.02%11.35B14/10 
 Sasfin BCI Flexible Income Fund B0P0001.1.079+0.19%9.12B06:00:00 
 Sasfin BCI Flexible Income Fund A0P0001.1.079+0.20%9.12B06:00:00 
 Sanlam Alternative Income Fund B20P0000.1.0000.00%8.25B06:00:00 
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