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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,559.270 | +0.36% | 4.54B | 12/06 | ||
| Capricorn Premier Fund B | 0P0000. | 2.107 | +0.06% | 795.24M | 12/06 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.761 | +0.28% | 312.91M | 12/06 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.739 | +0.28% | 312.91M | 12/06 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.766 | +0.28% | 312.91M | 12/06 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.819 | +0.28% | 312.91M | 12/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund G | 0P0000. | 16.306 | -0.17% | 79.25B | 12/06 | ||
| Investec Opportunity Fund B | 0P0000. | 16.322 | -0.17% | 79.25B | 12/06 | ||
| Investec Opportunity Fund Z | 0P0000. | 16.372 | -0.17% | 79.25B | 12/06 | ||
| Investec Opportunity Fund E | 0P0000. | 16.324 | -0.17% | 79.25B | 12/06 | ||
| Investec Opportunity Fund H | 0P0000. | 16.342 | -0.17% | 79.25B | 12/06 | ||
| Investec Opportunity Fund A | 0P0000. | 16.322 | -0.17% | 79.25B | 12/06 | ||
| Investec Opportunity Fund D | 0P0000. | 16.221 | -0.17% | 79.25B | 12/06 | ||
| Investec Opportunity Fund I | 0P0000. | 16.349 | -0.17% | 79.25B | 12/06 | ||
| Investec Opportunity Fund C | 0P0000. | 16.265 | -0.17% | 79.25B | 12/06 | ||
| Investec Opportunity Fund F | 0P0000. | 16.366 | -0.17% | 79.25B | 12/06 | ||
| Investec Opportunity Fund R | 0P0000. | 16.325 | -0.17% | 79.25B | 12/06 | ||
| Investec Opportunity Fund J | 0P0001. | 16.333 | -0.17% | 79.25B | 12/06 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 40.946 | +0.28% | 35.71B | 12/06 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 41.080 | +0.28% | 35.71B | 12/06 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.250 | +0.28% | 35.71B | 12/06 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 41.051 | +0.28% | 35.71B | 12/06 | ||
| Investec Cautious Managed Fund H | 0P0000. | 2.233 | -0.10% | 20.93B | 12/06 | ||
| Investec Cautious Managed Fund A | 0P0000. | 2.230 | -0.10% | 20.93B | 12/06 | ||
| Investec Cautious Managed Fund D | 0P0000. | 2.223 | -0.10% | 20.93B | 12/06 | ||
| Investec Cautious Managed Fund C | 0P0000. | 2.246 | -0.11% | 20.93B | 12/06 |