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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn High Yield Fund A | 0P0000. | 1.089 | +0.19% | 5.75B | 06:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.089 | +0.19% | 5.75B | 06:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.090 | +0.19% | 5.74B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.012 | -0.51% | 4.99B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.012 | -0.53% | 4.99B | 06:00:00 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Income Fund B6 | 0P0000. | 1.383 | +0.09% | 61.25B | 06:00:00 | ||
| STANLIB Income Fund B1 | 0P0000. | 1.383 | 0.02% | 61.25B | 29/05 | ||
| STANLIB Income Fund R | 0P0000. | 1.381 | 0.02% | 61.25B | 29/05 | ||
| STANLIB Income Fund B5 | 0P0000. | 1.383 | 0.02% | 61.25B | 29/05 | ||
| STANLIB Income Fund D | 0P0000. | 1.382 | 0.02% | 61.25B | 29/05 | ||
| STANLIB Income Fund B2 | 0P0000. | 1.382 | 0.02% | 61.25B | 29/05 | ||
| Coronation Strategic Income Fund P | 0P0000. | 16.057 | +0.02% | 38.2B | 29/05 | ||
| Coronation Strategic Income Fund D | 0P0000. | 16.066 | +0.02% | 38.2B | 29/05 | ||
| Coronation Strategic Income Fund A | 0P0000. | 16.052 | +0.02% | 38.2B | 29/05 | ||
| Investec High Income Fund A | 0P0000. | 1.172 | 0.02% | 26.21B | 29/05 | ||
| Investec High Income Fund R | 0P0000. | 1.172 | 0.02% | 26.21B | 29/05 | ||
| Investec High Income Fund C | 0P0000. | 1.171 | 0.02% | 26.21B | 29/05 | ||
| Investec High Income Fund B | 0P0000. | 1.172 | 0.03% | 26.21B | 29/05 | ||
| Investec High Income Fund Z | 0P0000. | 1.173 | 0.03% | 26.21B | 29/05 | ||
| Investec High Income Fund I | 0P0000. | 1.172 | 0.02% | 26.21B | 29/05 | ||
| Investec High Income Fund H | 0P0000. | 1.172 | 0.02% | 26.21B | 29/05 | ||
| Nedgroup Investments Flexible Income Fund A1 | 0P0000. | 17.627 | 0.00% | 16.75B | 29/05 | ||
| Nedgroup Investments Flexible Income Fund R1 | 0P0000. | 17.690 | +0.22% | 16.75B | 06:00:00 | ||
| Nedgroup Investments Flexible Income Fund A2 | 0P0000. | 17.664 | +0.01% | 16.75B | 29/05 | ||
| Nedgroup Investments Flexible Income Fund B1 | 0P0000. | 17.718 | +0.22% | 16.75B | 06:00:00 |