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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.804 | +0.14% | 319.55M | 19/06 | ||
| Capricorn Managed Fund C | 0P0001. | 1.807 | +0.14% | 319.55M | 19/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 176.350 | -0.10% | 222.83B | 19/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 176.478 | -0.10% | 206.51B | 19/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 177.020 | -0.09% | 223.03B | 19/06 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 175.190 | -0.19% | 132.38B | 19/06 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 174.909 | -0.19% | 132.38B | 19/06 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 175.198 | -0.19% | 132.93B | 19/06 | ||
| Prudential Balanced Fund X | 0P0000. | 9.777 | +0.03% | 29.94B | 19/06 | ||
| Prudential Balanced Fund B | 0P0000. | 9.939 | +0.03% | 29.94B | 19/06 | ||
| Prudential Balanced Fund D | 0P0000. | 9.963 | +0.03% | 29.94B | 19/06 | ||
| Prudential Balanced Fund A | 0P0000. | 9.885 | +0.03% | 29.94B | 19/06 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 31.107 | +0.17% | 28.56B | 19/06 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 31.083 | +0.17% | 28.56B | 19/06 | ||
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 31.123 | +0.17% | 28.52B | 19/06 | ||
| Prudential Balanced Fund T | 0P0001. | 9.895 | +0.03% | 26.78B | 19/06 | ||
| Foord Balanced Fund B3 | 0P0000. | 86.190 | -0.11% | 25.23B | 19/06 | ||
| Foord Balanced Fund B | 0P0000. | 86.274 | -0.11% | 25.49B | 19/06 | ||
| Foord Balanced Fund A | 0P0000. | 86.112 | -0.11% | 25.23B | 19/06 | ||
| Foord Balanced Fund B1 | 0P0000. | 86.164 | -0.11% | 25.23B | 19/06 | ||
| Foord Balanced Fund B2 | 0P0000. | 86.195 | -0.11% | 25.23B | 19/06 | ||
| Foord Balanced Fund B4 | 0P0000. | 86.065 | -0.11% | 24.87B | 19/06 |