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월드 펀드
나미비아 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,568.646 | +0.30% | 4.52B | 10/05 | ||
| Capricorn Premier Fund B | 0P0000. | 2.089 | +0.28% | 781.95M | 10/05 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.771 | +0.57% | 329.63M | 10/05 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.752 | +0.57% | 329.63M | 10/05 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.778 | +0.57% | 329.63M | 10/05 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.827 | +0.57% | 329.63M | 10/05 |
남아프리카 공화국 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund H | 0P0000. | 16.089 | +0.15% | 78.07B | 10/05 | ||
| Investec Opportunity Fund I | 0P0000. | 16.093 | +0.15% | 78.07B | 10/05 | ||
| Investec Opportunity Fund F | 0P0000. | 16.104 | +0.15% | 78.07B | 10/05 | ||
| Investec Opportunity Fund G | 0P0000. | 16.063 | +0.14% | 78.07B | 10/05 | ||
| Investec Opportunity Fund A | 0P0000. | 16.076 | +0.14% | 78.07B | 10/05 | ||
| Investec Opportunity Fund D | 0P0000. | 15.995 | +0.14% | 78.07B | 10/05 | ||
| Investec Opportunity Fund C | 0P0000. | 16.033 | +0.14% | 78.07B | 10/05 | ||
| Investec Opportunity Fund R | 0P0000. | 16.074 | +0.14% | 78.07B | 10/05 | ||
| Investec Opportunity Fund B | 0P0000. | 16.076 | +0.14% | 78.07B | 10/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 16.104 | +0.15% | 78.07B | 10/05 | ||
| Investec Opportunity Fund E | 0P0000. | 16.074 | +0.14% | 78.07B | 10/05 | ||
| Investec Opportunity Fund J | 0P0001. | 16.080 | +0.15% | 78.07B | 10/05 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 40.666 | -0.14% | 35.52B | 09/05 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.893 | -0.14% | 35.52B | 09/05 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 40.761 | -0.14% | 35.52B | 09/05 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 40.743 | -0.14% | 35.52B | 09/05 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.204 | +0.08% | 20.87B | 10/05 | ||
| Investec Cautious Managed Fund H | 0P0000. | 2.203 | +0.08% | 20.87B | 10/05 | ||
| Investec Cautious Managed Fund A | 0P0000. | 2.202 | +0.08% | 20.87B | 10/05 | ||
| Investec Cautious Managed Fund D | 0P0000. | 2.197 | +0.08% | 20.87B | 10/05 |