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World Funds

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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Prescient Balanced Fund A20P0001.1.558-0.22%6.3B30/10 
 Prescient Balanced Fund A10P0001.1.555-0.21%6.3B30/10 
 Prescient Balanced Fund B30P0001.1.561-0.22%6.3B30/10 
 Prescient China Balanced Feeder Fund A20P0001.3.547-0.96%928.54M30/10 
 Prescient China Balanced Feeder Fund A30P0001.3.247-0.96%928.54M30/10 
 Prescient China Balanced Feeder Fund B30P0001.3.757-0.95%928.54M30/10 
 Prescient China Balanced Feeder Fund A10P0001.3.547-0.96%928.54M30/10 
 Prescient Stable Income Fund A20P0000.1.0180%503.14M30/10 
 Prescient Stable Income Fund B30P0000.1.018-0.01%503.14M30/10 
 Prescient Property Equity B30P0000.1.338-0.63%406.79M30/10 
 Prescient Property Equity A20P0000.1.231-0.63%406.79M30/10 
 Prescient Property Equity A10P0000.1.341-0.64%406.79M30/10 
 Prescient Property Equity B20P0000.1.339-0.63%406.79M30/10 
 High Street Balanced Prescient A10P0001.2.074-0.85%474.04M08:00:00 
 Prescient Pos Rtn QuantPlus Fund A20P0000.2.332-0.28%16.06M30/10 
 Prescient Pos Rtn QuantPlus Fund B30P0000.2.343-0.28%14.97M30/10 
 Prescient Pos Rtn QuantPlus Fund A10P0000.2.301-0.28%13.01M30/10 
 Prescient Pos Rtn QuantPlus Fund B50P0000.2.325-0.28%8.23K30/10 
 Prescient Pos Rtn QuantPlus Fund B60P0000.2.331-0.28%567.31K30/10 
 Prescient Pos Rtn QuantPlus Fund B10P0000.2.329-0.28%125.67M30/10 
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