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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 158.872 | -0.24% | 202.07B | 00:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 158.897 | -0.23% | 202.07B | 00:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 158.977 | -0.23% | 202.07B | 00:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 164.350 | -0.94% | 123.58B | 00:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 164.021 | -0.94% | 123.58B | 00:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 164.378 | -0.93% | 123.58B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 78.04B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 78.04B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 78.04B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 78.04B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 78.04B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 78.04B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 78.04B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 78.04B | 00:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.001 | -0.64% | 54.57B | 00:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 17.529 | +0.08% | 86.52B | 00:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 17.683 | +0.10% | 86.52B | 00:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 17.767 | +0.11% | 86.52B | 00:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 17.609 | +0.09% | 86.52B | 00:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 17.609 | +0.09% | 86.52B | 00:00:00 | ||
| Investec Opportunity Fund D | 0P0000. | 17.464 | +0.08% | 86.52B | 00:00:00 | ||
| Investec Opportunity Fund G | 0P0000. | 17.650 | +0.10% | 86.52B | 00:00:00 | ||
| Investec Opportunity Fund F | 0P0000. | 17.727 | +0.10% | 86.52B | 00:00:00 | ||
| Investec Opportunity Fund H | 0P0000. | 17.643 | +0.09% | 86.52B | 00:00:00 | ||
| Investec Opportunity Fund I | 0P0000. | 17.655 | +0.09% | 86.52B | 00:00:00 | ||
| Investec Opportunity Fund E | 0P0000. | 17.682 | +0.10% | 86.52B | 00:00:00 | ||
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.001 | -0.68% | 54.57B | 00:00:00 | ||
| STANLIB Income Fund B1 | 0P0000. | 1.376 | -0.05% | 60.22B | 00:00:00 | ||
| STANLIB Income Fund R | 0P0000. | 1.375 | -0.06% | 60.22B | 00:00:00 | ||
| STANLIB Income Fund B5 | 0P0000. | 1.376 | -0.05% | 60.22B | 00:00:00 | ||
| STANLIB Income Fund D | 0P0000. | 1.375 | -0.05% | 60.22B | 00:00:00 | ||
| STANLIB Income Fund B2 | 0P0000. | 1.375 | -0.05% | 60.22B | 00:00:00 | ||
| STANLIB Income Fund B6 | 0P0000. | 1.375 | -0.06% | 60.22B | 00:00:00 | ||
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.001 | -0.65% | 54.57B | 00:00:00 | ||
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.001 | -0.68% | 54.57B | 00:00:00 | ||
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.001 | -0.67% | 54.57B | 00:00:00 | ||
| Investec Opportunity Fund J | 0P0001. | 17.697 | +0.10% | 86.52B | 00:00:00 | ||
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.001 | -0.68% | 54.57B | 00:00:00 | ||
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.001 | -0.63% | 54.57B | 00:00:00 | ||
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.001 | -0.68% | 54.57B | 00:00:00 | ||
| Allan Gray Stable Fund A | 0P0000. | 46.961 | +0.07% | 53.81B | 00:00:00 | ||
| Allan Gray Stable Fund C | 0P0001. | 46.969 | +0.07% | 53.81B | 00:00:00 | ||
| Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 41.1B | 00:00:00 | ||
| Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 41.1B | 00:00:00 | ||
| Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 41.1B | 00:00:00 | ||
| Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 41.1B | 00:00:00 | ||
| Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 41.1B | 00:00:00 | ||
| Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 41.1B | 00:00:00 | ||
| Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 41.1B | 00:00:00 | ||
| Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 41.1B | 00:00:00 | ||
| Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 41.1B | 00:00:00 | ||
| Allan Gray Stable Fund X | 0P0001. | 47.004 | +0.07% | 53.81B | 00:00:00 | ||
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 53.31B | 00:00:00 | ||
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 53.31B | 00:00:00 | ||
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 53.31B | 00:00:00 | ||
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 53.31B | 00:00:00 | ||
| Allan Gray Equity Fund C | 0P0001. | 611.411 | -0.45% | 47.11B | 00:00:00 | ||
| Prudential Core Value Fund B | 0P0000. | 10.659 | -0.68% | 39.77B | 00:00:00 | ||
| Allan Gray Equity Fund A | 0P0000. | 610.532 | -0.45% | 47.11B | 00:00:00 | ||
| Coronation Strategic Income Fund D | 0P0000. | 15.829 | -0.09% | 37.63B | 00:00:00 | ||
| Coronation Strategic Income Fund A | 0P0000. | 15.817 | -0.09% | 37.63B | 00:00:00 | ||
| Coronation Strategic Income Fund P | 0P0000. | 15.818 | -0.09% | 37.63B | 00:00:00 | ||
| Discovery Balanced Fund | 0P0000. | 3.028 | -0.18% | 45.45B | 00:00:00 | ||
| Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | ||
| Prescient Income Provider Fund A2 | 0P0000. | 1.465 | -0.55% | 40.87B | 00:00:00 | ||
| Prescient Income Provider Fund B1 | 0P0000. | 1.461 | -0.56% | 40.87B | 00:00:00 | ||
| Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 40.96B | 22/01 | ||
| Prescient Income Provider Fund B3 | 0P0000. | 1.458 | -0.59% | 40.87B | 00:00:00 | ||
| Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | ||
| Prescient Income Provider Fund B6 | 0P0000. | 1.460 | -0.55% | 40.87B | 00:00:00 | ||
| Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | ||
| Prescient Income Provider Fund A3 | 0P0000. | 1.459 | -0.50% | 40.87B | 00:00:00 | ||
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | ||
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 23.51B | 00:00:00 | ||
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 23.51B | 00:00:00 | ||
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 23.51B | 00:00:00 | ||
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 23.51B | 00:00:00 | ||
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 23.51B | 00:00:00 | ||
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 23.51B | 00:00:00 | ||
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 23.51B | 00:00:00 | ||
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 23.51B | 00:00:00 | ||
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 23.51B | 00:00:00 | ||
| Allan Gray Equity Fund X | 0P0001. | 613.018 | -0.45% | 47.11B | 00:00:00 | ||
| Investec Global Franchise Feeder Fund A | 0P0000. | 19.429 | +0.85% | 41.12B | 00:00:00 | ||
| Investec Global Franchise Feeder Fund B | 0P0000. | 19.752 | +0.85% | 41.12B | 00:00:00 | ||
| Coronation Balanced Defensive Fund D | 0P0000. | 2.432 | -0.52% | 31.95B | 00:00:00 | ||
| Coronation Balanced Defensive Fund A | 0P0000. | 2.442 | -0.53% | 31.95B | 00:00:00 | ||
| Investec Managed Fund R | 0P0000. | 16.033 | +0.08% | 31.16B | 00:00:00 | ||
| Investec Managed Fund A | 0P0000. | 16.033 | +0.08% | 31.16B | 00:00:00 | ||
| Investec Managed Fund C | 0P0000. | 16.144 | +0.07% | 31.16B | 00:00:00 | ||
| Investec Managed Fund D | 0P0000. | 16.024 | +0.07% | 31.16B | 00:00:00 | ||
| Investec Managed Fund Z | 0P0000. | 16.122 | +0.09% | 31.16B | 00:00:00 | ||
| Investec Managed Fund B | 0P0000. | 16.034 | +0.08% | 31.16B | 00:00:00 | ||
| Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 23.58B | 00:00:00 | ||
| Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 23.58B | 00:00:00 | ||
| Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 23.58B | 00:00:00 | ||
| Coronation Balanced Defensive Fund P | 0P0000. | 2.443 | -0.52% | 31.95B | 00:00:00 | ||
| Investec Managed Fund H | 0P0000. | 16.068 | +0.08% | 31.16B | 00:00:00 | ||
| Investec Managed Fund I | 0P0000. | 16.089 | +0.08% | 31.16B | 00:00:00 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.906 | +0.72% | 39.84B | 31/01 |