|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P00001BGR | 297.280 | -0.29% | 629.14M | |||
| GinsGlobal Global Equity Index Fund Institutional | 0P0000ZP8Q | 19.031 | -0.01% | 346.75M | |||
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001H5FB | 194.050 | +1.18% | 283.3M | |||
| Indian Entrepreneur Fund Retail A | LP67013586 | 3.760 | -0.40% | 159.02M | |||
| Indian Entrepreneur Fund Retail C | LP67013588 | 4.186 | -0.40% | 159.02M |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P00015KOY | 2,316.884 | -0.38% | 3.89B | |||
| Capricorn Enhanced Cash Fund A | 0P0000W7GC | 1.009 | 0% | 3.17B | |||
| Capricorn Enhanced Cash Fund C | 0P0000W7GE | 1.009 | 0% | 3.17B | |||
| Capricorn High Yield Fund A | 0P0000W7G3 | 1.076 | 0% | 3.24B | |||
| Capricorn High Yield Fund B | 0P0000W7G4 | 1.075 | 0% | 3.24B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000IR01 | 138.715 | -0.37% | 173.26B | |||
| Allan Gray Balanced Fund X | 0P00016V7Q | 138.906 | -0.36% | 173.26B | |||
| Allan Gray Balanced Fund C | 0P000102Q1 | 138.741 | -0.37% | 173.26B | |||
| Coronation Balanced Plus Fund D | 0P0000JYZT | 139.597 | -0.23% | 109.42B | |||
| Coronation Balanced Plus Fund P | 0P0000X5C8 | 139.611 | -0.23% | 109.42B |
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