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월드 펀드
남아프리카 공화국 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Alexander Forbes Investments Superior Yield Fund A | 0P0000. | 1.013 | 0% | 2.86B | 31/05 | ||
| Investment Solutions Pure Fixed Interest Unit Trus | 0P0000. | 1.051 | -0.06% | 2.08B | 09/02 | ||
| Alexander Forbes Investments Pure Fixed Interest F | 0P0000. | 1.026 | -0.93% | 2.11B | 31/05 | ||
| Alexander Forbes Investments Enhanced Income Fund | 0P0000. | 1.057 | -0.07% | 1.42B | 31/05 | ||
| Alexander Forbes Investments Enhanced Income Fund | 0P0000. | 1.080 | 0% | 1.42B | 09/02 | ||
| Alexander Forbes Investments Inflation Linked Bond | 0P0000. | 1.430 | -0.30% | 867M | 31/05 | ||
| Alexander Forbes Investments Inflation Linked Bond | 0P0000. | 1.493 | -0.25% | 874.04M | 09/02 | ||
| Investment Solutions Income Unit Trust Fund B | 0P0000. | 1.005 | -0.03% | 822.84M | 16/11 | ||
| Alexander Forbes Investments Income Fund A | 0P0000. | 1.013 | -0.03% | 822.84M | 16/11 | ||
| Alexander Forbes Investments Public Sector Money M | 0P0001. | 1.014 | 0% | 189.76M | 09/02 | ||
| Alexander Forbes Investments Global Fixed Income F | 0P0000. | 3.521 | 0% | 44.61M | 09/12 | ||
| Alexander Forbes Investments US Dollar Feeder Fund | 0P0000. | 2.571 | -0.42% | 34.07M | 09/12 |