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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.596 | -0.66% | 219.95M | 24/05 | ||
| Capricorn Managed Fund C | 0P0001. | 1.598 | -0.66% | 219.95M | 24/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 151.319 | -0.23% | 189.82B | 24/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 151.419 | -0.23% | 189.82B | 24/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 152.011 | -0.22% | 189.82B | 24/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 149.075 | -0.41% | 113.93B | 24/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 149.282 | -0.41% | 113.93B | 24/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 149.251 | -0.41% | 113.93B | 24/05 | ||
| Foord Balanced Fund C | 0P0000. | 64.232 | -0.25% | 25.3B | 01/09 | ||
| Prudential Balanced Fund T | 0P0001. | 8.658 | -0.38% | 25.1B | 24/05 | ||
| Foord Balanced Fund B4 | 0P0000. | 76.822 | -0.63% | 24.77B | 24/05 | ||
| Prudential Balanced Fund A | 0P0000. | 8.651 | -0.39% | 25.1B | 24/05 | ||
| Prudential Balanced Fund B | 0P0000. | 8.694 | -0.38% | 25.1B | 24/05 | ||
| Prudential Balanced Fund D | 0P0000. | 8.710 | -0.38% | 25.1B | 24/05 | ||
| Prudential Balanced Fund X | 0P0000. | 8.557 | -0.39% | 25.1B | 24/05 | ||
| Foord Balanced Fund A | 0P0000. | 76.872 | -0.63% | 24.77B | 24/05 | ||
| Foord Balanced Fund B3 | 0P0000. | 76.894 | -0.63% | 24.77B | 24/05 | ||
| Foord Balanced Fund B2 | 0P0000. | 76.926 | -0.63% | 24.77B | 24/05 | ||
| Foord Balanced Fund B | 0P0000. | 76.957 | -0.63% | 24.77B | 24/05 | ||
| Foord Balanced Fund B1 | 0P0000. | 76.906 | -0.63% | 24.77B | 24/05 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 27.443 | -0.31% | 23.06B | 24/05 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 27.424 | -0.32% | 23.06B | 24/05 |