|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P00001BGR | 323.930 | -1.92% | 717.76M | |||
| GinsGlobal Global Equity Index Fund Institutional | 0P0000ZP8Q | 20.949 | +0.93% | 353.1M | |||
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001H5FB | 229.815 | -2.25% | 283.3M | |||
| Indian Entrepreneur Fund Retail A | LP67013586 | 4.414 | -2.00% | 153.54M | |||
| Indian Entrepreneur Fund Retail C | LP67013588 | 4.842 | -2.00% | 153.54M |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P00015KOY | 2,115.938 | +1.31% | 3.51B | |||
| Sanlam Namibia Inflation Linked Fund A | 0P0000JZKQ | 4.771 | +0.51% | 3.36B | |||
| Sanlam Namibia Inflation Linked Fund D | 0P00017HOD | 4.799 | +0.53% | 3.36B | |||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000JZKR | 4.788 | +0.52% | 3.36B | |||
| Sanlam Namibia Inflation Linked Fund C | 0P00017HOC | 4.782 | +0.52% | 3.36B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000IR01 | 125.067 | +1.20% | 152.89B | |||
| Allan Gray Balanced Fund C | 0P000102Q1 | 123.671 | +0.12% | 152.89B | |||
| Allan Gray Balanced Fund B | 0P0000IR04 | 0.022 | 0.00% | 144.56B | |||
| Allan Gray Balanced Fund X | 0P00016V7Q | 125.458 | +1.20% | 132.52B | |||
| Coronation Balanced Plus Fund A | 0P0000IR5L | 130.291 | +0.94% | 99.45B |
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