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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sanlam Namibia General Equity Fund A | 0P0000. | 12,086 | -0,00% | 782,98M | 15/05 | ||
Sanlam Namibia General Equity Fund B | 0P0000. | 12,123 | 0,00% | 782,98M | 15/05 | ||
Sanlam Namibia General Equity Fund C | 0P0001. | 12,102 | 0,00% | 782,98M | 15/05 | ||
Sanlam Namibia General Equity Fund D | 0P0001. | 12,165 | 0,00% | 782,98M | 15/05 | ||
Sanlam Namibia Value Fund B | 0P0000. | 2,260 | +0,72% | 6,17M | 15/05 | ||
Sanlam Namibia Value Fund A | 0P0000. | 2,254 | +0,71% | 6,17M | 15/05 | ||
Sanlam Namibia Value Fund D | 0P0001. | 2,268 | +0,72% | 6,17M | 15/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Prudential Core Value Fund F | 0P0001. | 10,022 | +0,41% | 44,47B | 15/05 | ||
Allan Gray Equity Fund A | 0P0000. | 573,890 | +0,09% | 44,67B | 15/05 | ||
Allan Gray Equity Fund C | 0P0001. | 574,869 | +0,09% | 44,67B | 15/05 | ||
Allan Gray Equity Fund X | 0P0001. | 579,964 | +0,09% | 44,67B | 15/05 | ||
Prudential Core Value Fund B | 0P0000. | 10,086 | +0,42% | 44,47B | 15/05 | ||
Coronation Top 20 Fund D | 0P0000. | 204,532 | +0,61% | 27,05B | 15/05 | ||
Coronation Top 20 Fund A | 0P0000. | 206,953 | +0,61% | 27,05B | 15/05 | ||
Coronation Top 20 Fund P | 0P0000. | 207,098 | +0,61% | 27,05B | 15/05 | ||
Fairtree Equity Prescient A1 Fund | 0P0000. | 4,501 | +0,87% | 24,92B | 15/05 | ||
Fairtree Equity Prescient A3 Fund | 0P0000. | 4,502 | +0,86% | 24,92B | 15/05 | ||
Fairtree Equity Prescient B3 Fund | 0P0000. | 4,490 | +0,87% | 24,92B | 15/05 | ||
PSG Wealth Creator Fund of Funds D | 0P0000. | 53,579 | +0,60% | 23,38B | 14/05 | ||
PSG Wealth Creator Fund of Funds A | 0P0000. | 53,395 | +0,60% | 23,38B | 14/05 | ||
PSG Wealth Creator Fund of Funds B | 0P0000. | 53,509 | +0,60% | 23,38B | 14/05 | ||
PSG Wealth Creator Fund of Funds C | 0P0000. | 53,270 | +0,60% | 23,38B | 14/05 | ||
Fairtree Equity Prescient A2 Fund | 0P0001. | 4,487 | +0,87% | 24,92B | 15/05 | ||
Fairtree Equity Prescient B2 Fund | 0P0000. | 4,237 | +0,21% | 22,12B | 07/03 | ||
Investec Equity Fund B | 0P0000. | 74,741 | +0,29% | 14,01B | 15/05 | ||
Investec Equity Fund A | 0P0000. | 74,734 | +0,29% | 14,01B | 15/05 | ||
Investec Equity Fund R | 0P0000. | 74,750 | +0,28% | 14,01B | 15/05 |