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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.090 | -0.55% | 780.53M | 24/05 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12.130 | -0.55% | 780.53M | 24/05 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.107 | -0.55% | 780.53M | 24/05 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12.173 | -0.55% | 780.53M | 24/05 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.259 | -0.90% | 6M | 24/05 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.253 | -0.91% | 6M | 24/05 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.267 | -0.90% | 6M | 24/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 9.984 | -0.64% | 44.31B | 24/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 574.987 | -0.23% | 44.67B | 24/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 575.969 | -0.23% | 44.67B | 24/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 581.066 | -0.23% | 44.67B | 24/05 | ||
| Prudential Core Value Fund B | 0P0000. | 10.051 | -0.64% | 44.31B | 24/05 | ||
| Coronation Top 20 Fund P | 0P0000. | 206.884 | -0.83% | 26.73B | 24/05 | ||
| Coronation Top 20 Fund A | 0P0000. | 206.721 | -0.83% | 26.73B | 24/05 | ||
| Coronation Top 20 Fund D | 0P0000. | 204.314 | -0.83% | 26.73B | 24/05 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.478 | -0.98% | 24.52B | 24/05 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.477 | -0.99% | 24.52B | 24/05 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.468 | -0.98% | 24.52B | 24/05 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 54.039 | +0.11% | 23.6B | 23/05 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 53.838 | +0.10% | 23.6B | 23/05 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 53.956 | +0.10% | 23.6B | 23/05 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 53.703 | +0.10% | 23.6B | 23/05 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.464 | -0.98% | 24.52B | 24/05 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.237 | +0.21% | 22.12B | 07/03 | ||
| Investec Equity Fund B | 0P0000. | 74.772 | -0.27% | 13.99B | 24/05 | ||
| Investec Equity Fund A | 0P0000. | 74.765 | -0.27% | 13.99B | 24/05 | ||
| Investec Equity Fund R | 0P0000. | 74.778 | -0.27% | 13.99B | 24/05 |