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World Funds
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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 163.698 | -0.05% | 207.85B | 27/03 | ||
| Allan Gray Balanced Fund C | 0P0001. | 163.762 | -0.05% | 207.85B | 27/03 | ||
| Allan Gray Balanced Fund X | 0P0001. | 163.993 | -0.05% | 207.85B | 27/03 | ||
| Allan Gray Stable Fund X | 0P0001. | 47.950 | +0.23% | 54.4B | 27/03 | ||
| Allan Gray Stable Fund A | 0P0000. | 47.844 | +0.23% | 54.4B | 27/03 | ||
| Allan Gray Stable Fund C | 0P0001. | 47.864 | +0.23% | 54.4B | 27/03 | ||
| Allan Gray Equity Fund X | 0P0001. | 631.146 | -0.24% | 48.11B | 27/03 | ||
| Allan Gray Equity Fund C | 0P0001. | 629.491 | -0.24% | 48.11B | 27/03 | ||
| Allan Gray Equity Fund A | 0P0000. | 628.586 | -0.24% | 48.11B | 27/03 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 142.366 | -0.64% | 32.3B | 27/03 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 85.011 | -0.39% | 19.49B | 27/03 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 498.531 | -0.27% | 4.28B | 27/03 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 498.388 | -0.27% | 4.28B | 27/03 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 497.718 | -0.27% | 4.28B | 27/03 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 17.529 | -0.04% | 3.73B | 27/03 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 17.522 | -0.04% | 3.73B | 27/03 | ||
| Allan Gray Optimal Fund C | 0P0001. | 24.243 | +0.87% | 788.68M | 27/03 | ||
| Allan Gray Optimal Fund A | 0P0000. | 24.233 | +0.87% | 788.68M | 27/03 |