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월드 펀드
나미비아 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.038 | -0.01% | 2.52B | 30/04 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.053 | -0.01% | 2.52B | 30/04 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.029 | -0.01% | 2.52B | 30/04 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.043 | -0.01% | 2.52B | 30/04 |
남아프리카 공화국 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Discovery Balanced Fund | 0P0000. | 2.742 | +0.34% | 41.63B | 30/04 | ||
| Investec Managed Fund D | 0P0000. | 14.948 | +0.39% | 30.65B | 30/04 | ||
| Investec Managed Fund H | 0P0000. | 14.941 | +0.39% | 30.65B | 30/04 | ||
| Investec Managed Fund B | 0P0000. | 14.927 | +0.39% | 30.65B | 30/04 | ||
| Investec Managed Fund I | 0P0000. | 14.949 | +0.39% | 30.65B | 30/04 | ||
| Investec Managed Fund R | 0P0000. | 14.930 | +0.39% | 30.65B | 30/04 | ||
| Investec Managed Fund C | 0P0000. | 15.024 | +0.39% | 30.65B | 30/04 | ||
| Investec Managed Fund Z | 0P0000. | 14.967 | +0.39% | 30.65B | 30/04 | ||
| Investec Managed Fund A | 0P0000. | 14.926 | +0.39% | 30.65B | 30/04 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 74.148 | -0.06% | 18.08B | 30/04 | ||
| PSG Flexible Fund B | 0P0001. | 7.943 | +0.17% | 13.57B | 30/04 | ||
| PSG Flexible Fund | LP6515. | 7.915 | +0.15% | 13.57B | 30/04 | ||
| PSG Flexible Fund E | 0P0000. | 7.919 | +0.15% | 13.57B | 30/04 | ||
| Truffle MET Flexible Fund A | 0P0000. | 3.132 | +0.33% | 10.97B | 30/04 | ||
| Truffle MET Flexible Fund C | 0P0000. | 3.135 | +0.32% | 10.97B | 30/04 | ||
| Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.336 | +0.39% | 10.64B | 30/04 | ||
| Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19.310 | +0.39% | 10.64B | 30/04 | ||
| Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18.627 | +0.39% | 10.64B | 30/04 | ||
| Truffle MET Flexible Fund D | 0P0001. | 3.137 | +0.33% | 10.97B | 30/04 | ||
| Truffle Sanlam Collective Investments Flexible Fun | 0P0001. | 3.135 | +0.33% | 10.97B | 30/04 |