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World Funds

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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Prescient Income Provider Fund B70P0000.1.414-0.48%37.81B03/06 
 Prescient Income Provider Fund B10P0000.1.416-0.47%37.81B03/06 
 Prescient Income Provider Fund B20P0000.1.413-0.48%37.81B03/06 
 Prescient Income Provider Fund B30P0000.1.413-0.50%37.81B03/06 
 Prescient Income Provider Fund A30P0000.1.414-0.42%37.81B03/06 
 Prescient Income Provider Fund B40P0000.1.414-0.47%37.81B03/06 
 Prescient Income Provider Fund A10P0000.1.415-0.44%37.81B03/06 
 Prescient Income Provider Fund B60P0000.1.414-0.47%37.81B03/06 
 Prescient Income Provider Fund A20P0000.1.420-0.46%37.81B03/06 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 Prescient Yield QuantPlus Fund A10P0000.1.026-0.65%10.21B03/06 
 Prescient Yield QuantPlus Fund A20P0000.1.026-0.67%10.21B03/06 
 Prescient Money Market Fund B10P0000.1.0000%6.15B03/06 
 Prescient Money Market Fund B30P0000.1.0000%6.15B03/06 
 Prescient Money Market Fund A0P0000.1.0000%6.15B03/06 
 Prescient Money Market Fund A20P0001.1.0000%6.15B03/06 
 Prescient Bond QuantPlus Fund A20P0000.0.924+0.93%2.13B03/06 
 Prescient Bond QuantPlus Fund B30P0000.0.925+0.94%2.13B03/06 
 Prescient Bond QuantPlus Fund A10P0000.0.924+0.93%2.13B03/06 
 Prescient Bond QuantPlus Fund B10P0000.0.923+0.94%2.13B03/06 
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