|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P00001BGR | 343.410 | +0.34% | 732.38M | |||
| GinsGlobal Global Equity Index Fund Institutional | 0P0000ZP8Q | 20.982 | -0.10% | 360.22M | |||
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001H5FB | - | -% | 283.3M | |||
| Indian Entrepreneur Fund Retail B | LP67013587 | 4.764 | +0.83% | 157.08M | |||
| Indian Entrepreneur Fund Institutional A | LP67013589 | 2.608 | 0.00% | 157.08M |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P00015KOY | 1,995.990 | +0.26% | 3.49B | |||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000JZKR | 4.586 | +0.06% | 3.32B | |||
| Sanlam Namibia Inflation Linked Fund C | 0P00017HOC | 4.583 | +0.06% | 3.32B | |||
| Sanlam Namibia Inflation Linked Fund A | 0P0000JZKQ | 4.577 | +0.06% | 3.26B | |||
| Sanlam Namibia Inflation Linked Fund D | 0P00017HOD | 4.591 | +0.06% | 3.26B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000IR01 | 116.854 | +0.36% | 145.18B | |||
| Allan Gray Balanced Fund C | 0P000102Q1 | 116.899 | +0.36% | 145.18B | |||
| Allan Gray Balanced Fund B | 0P0000IR04 | 0.022 | 0.00% | 144.56B | |||
| Allan Gray Balanced Fund X | 0P00016V7Q | 117.025 | +0.36% | 145.18B | |||
| Coronation Balanced Plus Fund A | 0P0000IR5L | 123.986 | +0.13% | 96.47B |
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