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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. | 2,748.506 | -0.09% | 5.29B | 27/03 | ||
| Capricorn Premier Fund B | 0P0000. | 2.220 | -1.66% | 1.15B | 01:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.217 | -0.33% | 366.95M | 27/03 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.243 | -0.33% | 366.95M | 27/03 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.290 | -0.32% | 366.95M | 27/03 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.232 | -0.32% | 366.95M | 27/03 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund D | 0P0000. | 17.562 | -0.18% | 87.06B | 27/03 | ||
| Investec Opportunity Fund F | 0P0000. | 17.901 | -0.17% | 87.06B | 27/03 | ||
| Investec Opportunity Fund C | 0P0000. | 17.641 | -0.17% | 87.06B | 27/03 | ||
| Investec Opportunity Fund R | 0P0000. | 17.787 | -0.33% | 87.06B | 01:00:00 | ||
| Investec Opportunity Fund G | 0P0000. | 17.801 | -0.17% | 87.06B | 27/03 | ||
| Investec Opportunity Fund B | 0P0000. | 17.681 | -0.33% | 87.06B | 01:00:00 | ||
| Investec Opportunity Fund J | 0P0001. | 17.864 | -0.17% | 87.06B | 27/03 | ||
| Investec Opportunity Fund E | 0P0000. | 17.845 | -0.17% | 87.06B | 27/03 | ||
| Investec Opportunity Fund H | 0P0000. | 17.786 | -0.17% | 87.06B | 27/03 | ||
| Investec Opportunity Fund A | 0P0000. | 17.681 | -0.33% | 87.06B | 01:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 17.960 | -0.17% | 87.06B | 27/03 | ||
| Investec Opportunity Fund I | 0P0000. | 17.803 | -0.17% | 87.06B | 27/03 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.963 | -0.41% | 40.79B | 27/03 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 44.792 | -0.42% | 40.79B | 27/03 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 44.857 | -0.42% | 40.79B | 27/03 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 44.849 | -0.42% | 40.79B | 27/03 | ||
| Investec Cautious Managed Fund D | 0P0000. | 2.341 | -0.07% | 21.24B | 27/03 | ||
| Investec Cautious Managed Fund C | 0P0000. | 2.422 | -0.07% | 21.24B | 27/03 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.354 | -0.06% | 21.24B | 27/03 | ||
| Investec Cautious Managed Fund Z | 0P0000. | 2.360 | -0.06% | 21.24B | 27/03 |