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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,951.891 | +0.00% | 5.27B | 19/06 | ||
| Capricorn Premier Fund B | 0P0000. | 2.308 | +0.09% | 1.29B | 19/06 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.478 | +0.06% | 439.34M | 19/06 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.542 | +0.06% | 439.34M | 19/06 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.474 | +0.06% | 439.34M | 19/06 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.447 | +0.06% | 439.34M | 19/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund D | 0P0000. | 18.228 | -0.24% | 91.69B | 19/06 | ||
| Investec Opportunity Fund F | 0P0000. | 18.511 | -0.23% | 91.69B | 19/06 | ||
| Investec Opportunity Fund C | 0P0000. | 18.322 | -0.24% | 91.69B | 19/06 | ||
| Investec Opportunity Fund R | 0P0000. | 18.473 | -0.23% | 91.69B | 19/06 | ||
| Investec Opportunity Fund B | 0P0000. | 18.421 | -0.23% | 91.69B | 19/06 | ||
| Investec Opportunity Fund E | 0P0000. | 18.472 | -0.23% | 91.69B | 19/06 | ||
| Investec Opportunity Fund H | 0P0000. | 18.447 | -0.23% | 91.69B | 19/06 | ||
| Investec Opportunity Fund A | 0P0000. | 18.421 | -0.23% | 91.69B | 19/06 | ||
| Investec Opportunity Fund Z | 0P0000. | 18.536 | -0.23% | 91.69B | 19/06 | ||
| Investec Opportunity Fund I | 0P0000. | 18.457 | -0.23% | 91.69B | 19/06 | ||
| Investec Opportunity Fund J | 0P0001. | 18.484 | -0.23% | 91.91B | 19/06 | ||
| Investec Opportunity Fund G | 0P0000. | 18.449 | -0.23% | 86.54B | 19/06 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 47.685 | +0.27% | 43.41B | 18/06 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 47.293 | +0.26% | 43.41B | 18/06 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 47.468 | +0.26% | 43.41B | 18/06 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 47.428 | +0.26% | 43.41B | 18/06 | ||
| Investec Cautious Managed Fund C | 0P0000. | 2.495 | -0.02% | 21.99B | 19/06 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.423 | -0.02% | 22.1B | 19/06 | ||
| Investec Cautious Managed Fund Z | 0P0000. | 2.429 | -0.02% | 22.1B | 19/06 | ||
| Investec Cautious Managed Fund B | 0P0000. | 2.419 | -0.02% | 21.99B | 19/06 |