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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.593 | -0.23% | 220.14M | 01:00:00 | ||
| Capricorn Managed Fund C | 0P0001. | 1.595 | -0.23% | 220.14M | 01:00:00 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 148.533 | +0.19% | 186.16B | 14/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 148.647 | +0.19% | 186.16B | 14/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 149.304 | +0.19% | 186.16B | 14/06 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 147.805 | -0.30% | 112.56B | 14/06 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 147.821 | -0.30% | 112.56B | 14/06 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 147.592 | -0.30% | 112.56B | 14/06 | ||
| Foord Balanced Fund C | 0P0000. | 64.232 | -0.25% | 25.3B | 01/09 | ||
| Prudential Balanced Fund D | 0P0000. | 8.660 | +0.08% | 24.91B | 14/06 | ||
| Prudential Balanced Fund A | 0P0000. | 8.596 | +0.08% | 24.91B | 14/06 | ||
| Prudential Balanced Fund X | 0P0000. | 8.502 | +0.08% | 24.91B | 14/06 | ||
| Prudential Balanced Fund B | 0P0000. | 8.641 | +0.08% | 24.91B | 14/06 | ||
| Prudential Balanced Fund T | 0P0001. | 8.604 | +0.08% | 24.91B | 14/06 | ||
| Foord Balanced Fund B4 | 0P0000. | 75.962 | -0.29% | 24.33B | 14/06 | ||
| Foord Balanced Fund A | 0P0000. | 76.023 | -0.29% | 24.33B | 14/06 | ||
| Foord Balanced Fund B | 0P0000. | 76.148 | -0.28% | 24.33B | 14/06 | ||
| Foord Balanced Fund B1 | 0P0000. | 76.069 | -0.29% | 24.33B | 14/06 | ||
| Foord Balanced Fund B3 | 0P0000. | 76.060 | -0.29% | 24.33B | 14/06 | ||
| Foord Balanced Fund B2 | 0P0000. | 76.097 | -0.29% | 24.33B | 14/06 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 27.314 | +0.57% | 23.52B | 14/06 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 27.293 | +0.57% | 23.52B | 14/06 |