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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. | 11.278 | +0.18% | 723.07M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 11.250 | +0.18% | 723.07M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11.263 | +0.18% | 723.07M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11.313 | +0.19% | 723.07M | 01:00:00 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.104 | +0.42% | 5.77M | 01:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.099 | +0.42% | 5.77M | 01:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.110 | +0.42% | 5.77M | 01:00:00 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 9.286 | +0.10% | 41.29B | 01:00:00 | ||
| Allan Gray Equity Fund A | 0P0000. | 555.569 | +0.32% | 43.44B | 01:00:00 | ||
| Allan Gray Equity Fund C | 0P0001. | 556.522 | +0.32% | 43.44B | 01:00:00 | ||
| Allan Gray Equity Fund X | 0P0001. | 561.569 | +0.32% | 43.44B | 01:00:00 | ||
| Prudential Core Value Fund B | 0P0000. | 9.337 | +0.10% | 41.29B | 01:00:00 | ||
| Coronation Top 20 Fund D | 0P0000. | 184.429 | +0.25% | 24.68B | 01:00:00 | ||
| Coronation Top 20 Fund A | 0P0000. | 186.643 | +0.25% | 24.68B | 01:00:00 | ||
| Coronation Top 20 Fund P | 0P0000. | 186.724 | +0.25% | 24.68B | 01:00:00 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.135 | +0.33% | 22.8B | 01:00:00 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.138 | +0.33% | 22.8B | 01:00:00 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.122 | +0.34% | 22.8B | 01:00:00 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.121 | +0.34% | 22.8B | 01:00:00 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.237 | +0.21% | 22.12B | 07/03 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 50.466 | +0.43% | 21.83B | 17/04 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 50.684 | +0.44% | 21.83B | 17/04 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 50.558 | +0.43% | 21.83B | 17/04 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 50.655 | +0.43% | 21.83B | 17/04 | ||
| Investec Equity Fund Z | 0P0000. | 73.800 | +0.18% | 13.2B | 01:00:00 | ||
| Investec Equity Fund B | 0P0000. | 70.236 | +0.18% | 13.2B | 01:00:00 | ||
| Investec Equity Fund A | 0P0000. | 70.229 | +0.18% | 13.2B | 01:00:00 |