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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund B | 0P0000. | 11.912 | +0.12% | 765.18M | 04/06 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 11.870 | +0.12% | 765.18M | 04/06 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11.888 | +0.12% | 765.18M | 04/06 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11.956 | +0.12% | 765.18M | 04/06 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.209 | -0.23% | 5.85M | 04/06 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.203 | -0.24% | 5.85M | 04/06 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.217 | -0.24% | 5.85M | 04/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 9.791 | -0.50% | 43.08B | 04/06 | ||
| Allan Gray Equity Fund A | 0P0000. | 569.360 | -0.91% | 44.13B | 04/06 | ||
| Allan Gray Equity Fund C | 0P0001. | 570.333 | -0.91% | 44.13B | 04/06 | ||
| Allan Gray Equity Fund X | 0P0001. | 575.416 | -0.90% | 44.13B | 04/06 | ||
| Prudential Core Value Fund B | 0P0000. | 9.861 | -0.49% | 43.08B | 04/06 | ||
| Coronation Top 20 Fund D | 0P0000. | 200.104 | -0.93% | 26.08B | 04/06 | ||
| Coronation Top 20 Fund P | 0P0000. | 202.630 | -0.93% | 26.08B | 04/06 | ||
| Coronation Top 20 Fund A | 0P0000. | 202.448 | -0.94% | 26.08B | 04/06 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.360 | -0.72% | 23.82B | 04/06 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.358 | -0.72% | 23.82B | 04/06 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.352 | -0.71% | 23.82B | 04/06 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 52.707 | -0.50% | 23.25B | 04/06 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 53.072 | -0.50% | 23.25B | 04/06 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 52.852 | -0.50% | 23.25B | 04/06 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 52.973 | -0.50% | 23.25B | 04/06 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.347 | -0.72% | 23.82B | 04/06 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.299 | -0.71% | 23.82B | 04/06 | ||
| Investec Equity Fund I | 0P0000. | 73.417 | -0.66% | 13.71B | 04/06 | ||
| Investec Equity Fund Z | 0P0000. | 77.138 | -0.66% | 13.71B | 04/06 | ||
| Investec Equity Fund B | 0P0000. | 73.320 | -0.67% | 13.71B | 04/06 |