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Namibia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Inflation Linked Fund C0P0001.5.116+0.15%2.61B07/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.135+0.15%2.61B07/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.104+0.15%2.61B07/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.123+0.15%2.61B07/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Balanced Fund0P0000.2.809-0.00%42.56B07/06 
 Investec Managed Fund H0P0000.15.287-0.52%30.95B07/06 
 Investec Managed Fund I0P0000.15.299-0.52%30.95B07/06 
 Investec Managed Fund B0P0000.15.265-0.52%30.95B07/06 
 Investec Managed Fund R0P0000.15.268-0.52%30.95B07/06 
 Investec Managed Fund C0P0000.15.348-0.52%30.95B07/06 
 Investec Managed Fund D0P0000.15.267-0.52%30.95B07/06 
 Investec Managed Fund Z0P0000.15.324-0.52%30.95B07/06 
 Investec Managed Fund A0P0000.15.264-0.52%30.95B07/06 
 Allan Gray - Orbis Global Fund of Funds0P0000.76.677-1.12%18.22B07/06 
 PSG Flexible FundLP6515.7.932-0.30%13.66B07/06 
 PSG Flexible Fund B0P0001.7.980-0.30%13.66B07/06 
 PSG Flexible Fund E0P0000.7.938-0.30%13.66B07/06 
 Truffle MET Flexible Fund A0P0000.3.192-0.51%11.22B07/06 
 Truffle MET Flexible Fund C0P0000.3.196-0.51%11.22B07/06 
 Nedgroup Investments Global Flexible Feeder Fund C0P0001.19.128-0.44%11.16B07/06 
 Nedgroup Investments Global Flexible Feeder Fund A0P0000.20.072-0.44%11.16B07/06 
 Nedgroup Investments Global Flexible Feeder Fund B0P0000.19.339-0.44%11.16B07/06 
 Nedgroup Investments Global Flexible Feeder Fund R0P0000.20.039-0.44%11.16B07/06 
 Truffle MET Flexible Fund E0P0001.3.180-0.51%11.22B07/06 
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