|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P00001BGR | 286.710 | -0.69% | 599.18M | |||
| GinsGlobal Global Equity Index Fund Institutional | 0P0000ZP8Q | 17.208 | -0.21% | 365.92M | |||
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001H5FB | 177.671 | -0.90% | 283.3M | |||
| Indian Entrepreneur Fund Retail A | LP67013586 | 3.788 | -0.24% | 146.66M | |||
| Indian Entrepreneur Fund Retail C | LP67013588 | 4.186 | -0.24% | 146.66M |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P00015KOY | 2,046.268 | -0.79% | 3.49B | |||
| Sanlam Namibia Inflation Linked Fund C | 0P00017HOC | 4.510 | -0.22% | 3.27B | |||
| Sanlam Namibia Inflation Linked Fund D | 0P00017HOD | 4.512 | -0.22% | 3.27B | |||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000JZKR | 4.511 | -0.22% | 3.27B | |||
| Sanlam Namibia Inflation Linked Fund A | 0P0000JZKQ | 4.509 | -0.22% | 3.27B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P000102Q1 | 121.605 | -1.45% | 150.94B | |||
| Allan Gray Balanced Fund A | 0P0000IR01 | 121.602 | -1.45% | 150.94B | |||
| Allan Gray Balanced Fund X | 0P00016V7Q | 121.624 | -1.45% | 150.94B | |||
| Coronation Balanced Plus Fund P | 0P0000X5C8 | 119.209 | -1.11% | 93.06B | |||
| Coronation Balanced Plus Fund A | 0P0000IR5L | 119.010 | -1.11% | 93.06B |
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
