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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,586.666 | +0.39% | 4.54B | 15/05 | ||
| Capricorn Premier Fund B | 0P0000. | 2.092 | +0.07% | 783.51M | 14/05 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.798 | 0% | 331.18M | 15/05 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.779 | 0% | 331.18M | 15/05 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.804 | 0% | 331.18M | 15/05 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.854 | 0% | 331.18M | 15/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund H | 0P0000. | 16.232 | +0.05% | 78.6B | 15/05 | ||
| Investec Opportunity Fund I | 0P0000. | 16.237 | +0.05% | 78.6B | 15/05 | ||
| Investec Opportunity Fund F | 0P0000. | 16.249 | +0.05% | 78.6B | 15/05 | ||
| Investec Opportunity Fund G | 0P0000. | 16.204 | +0.05% | 78.6B | 15/05 | ||
| Investec Opportunity Fund A | 0P0000. | 16.218 | +0.05% | 78.6B | 15/05 | ||
| Investec Opportunity Fund D | 0P0000. | 16.133 | +0.04% | 78.6B | 15/05 | ||
| Investec Opportunity Fund C | 0P0000. | 16.173 | +0.04% | 78.6B | 15/05 | ||
| Investec Opportunity Fund R | 0P0000. | 16.217 | +0.05% | 78.6B | 15/05 | ||
| Investec Opportunity Fund B | 0P0000. | 16.218 | +0.05% | 78.6B | 15/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 16.249 | +0.05% | 78.6B | 15/05 | ||
| Investec Opportunity Fund E | 0P0000. | 16.216 | +0.05% | 78.6B | 15/05 | ||
| Investec Opportunity Fund J | 0P0001. | 16.223 | +0.05% | 78.6B | 15/05 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 41.000 | +0.42% | 35.66B | 14/05 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.240 | +0.42% | 35.66B | 14/05 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 41.102 | +0.42% | 35.66B | 14/05 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 41.082 | +0.42% | 35.66B | 14/05 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.215 | +0.12% | 20.91B | 15/05 | ||
| Investec Cautious Managed Fund H | 0P0000. | 2.214 | +0.12% | 20.91B | 15/05 | ||
| Investec Cautious Managed Fund A | 0P0000. | 2.213 | +0.12% | 20.91B | 15/05 | ||
| Investec Cautious Managed Fund D | 0P0000. | 2.208 | +0.12% | 20.91B | 15/05 |