|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P00001BGR | 308.370 | +0.57% | 731.85M | |||
| GinsGlobal Global Equity Index Fund Institutional | 0P0000ZP8Q | 20.146 | +0.42% | 347.62M | |||
| Indian Entrepreneur Fund Retail A | LP67013586 | 4.099 | +1.41% | 132.04M | |||
| Indian Entrepreneur Fund Retail C | LP67013588 | 4.469 | +1.38% | 132.04M | |||
| Indian Entrepreneur Fund Retail B | LP67013587 | 4.173 | +1.41% | 132.04M |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P00015KOY | 1,996.171 | +0.18% | 3.49B | |||
| Sanlam Namibia Inflation Linked Fund D | 0P00017HOD | 4.589 | +0.15% | 3.17B | |||
| Sanlam Namibia Inflation Linked Fund C | 0P00017HOC | 4.573 | +0.14% | 3.17B | |||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000JZKR | 4.578 | +0.14% | 3.17B | |||
| Sanlam Namibia Inflation Linked Fund A | 0P0000JZKQ | 4.562 | +0.14% | 3.17B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000IR01 | 117.631 | +0.10% | 147.21B | |||
| Allan Gray Balanced Fund C | 0P000102Q1 | 117.721 | +0.10% | 147.21B | |||
| Allan Gray Balanced Fund B | 0P0000IR04 | 0.022 | 0.00% | 144.56B | |||
| Allan Gray Balanced Fund X | 0P00016V7Q | 117.954 | +0.10% | 132.52B | |||
| Coronation Balanced Plus Fund A | 0P0000IR5L | 123.852 | +0.28% | 94.45B |
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