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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund D | 0P0001. | 12.990 | +0.21% | 834.07M | 14:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.911 | +0.21% | 834.07M | 14:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12.939 | +0.21% | 834.07M | 14:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.891 | +0.21% | 834.07M | 14:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.605 | +0.49% | 2.52M | 14:00:00 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.595 | +0.48% | 2.52M | 14:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.587 | +0.48% | 2.52M | 14:00:00 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Equity Fund C | 0P0001. | 616.881 | -0.14% | 47.38B | 05/12 | ||
| Allan Gray Equity Fund X | 0P0001. | 618.503 | -0.14% | 47.38B | 05/12 | ||
| Allan Gray Equity Fund A | 0P0000. | 615.995 | -0.14% | 47.38B | 05/12 | ||
| Prudential Core Value Fund B | 0P0000. | 10.886 | +0.69% | 39.69B | 05/12 | ||
| Prudential Core Value Fund F | 0P0001. | 10.806 | +0.69% | 39.69B | 05/12 | ||
| Coronation Top 20 Fund D | 0P0000. | 218.488 | +0.36% | 28.6B | 05/12 | ||
| Coronation Top 20 Fund A | 0P0000. | 221.021 | +0.36% | 28.6B | 05/12 | ||
| Coronation Top 20 Fund P | 0P0000. | 221.260 | +0.36% | 28.6B | 05/12 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.937 | +0.57% | 28.04B | 05/12 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.914 | +0.56% | 28.04B | 05/12 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.957 | +0.57% | 28.04B | 05/12 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.885 | +0.57% | 28.04B | 05/12 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 58.492 | +0.35% | 26.74B | 04/12 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 58.232 | +0.34% | 26.74B | 04/12 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 58.370 | +0.34% | 26.74B | 04/12 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 58.063 | +0.34% | 26.74B | 04/12 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.927 | +0.57% | 28.04B | 05/12 | ||
| Investec Equity Fund A | 0P0000. | 81.601 | +0.62% | 15.15B | 14:00:00 | ||
| Investec Equity Fund C | 0P0000. | 81.299 | +0.62% | 15.15B | 14:00:00 | ||
| Investec Equity Fund I | 0P0000. | 81.735 | +0.62% | 15.15B | 14:00:00 |