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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. | 2,542.293 | +0.07% | 4.47B | 06/05 | ||
| Capricorn Premier Fund B | 0P0000. | 2.083 | +0.29% | 778.41M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.709 | +0.49% | 326.46M | 06/05 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.692 | +0.49% | 326.46M | 06/05 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.717 | +0.49% | 326.46M | 06/05 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.764 | +0.50% | 326.46M | 06/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund I | 0P0000. | 15.932 | +0.38% | 77.31B | 06/05 | ||
| Investec Opportunity Fund D | 0P0000. | 15.838 | +0.36% | 77.31B | 06/05 | ||
| Investec Opportunity Fund C | 0P0000. | 15.876 | +0.36% | 77.31B | 06/05 | ||
| Investec Opportunity Fund F | 0P0000. | 15.942 | +0.38% | 77.31B | 06/05 | ||
| Investec Opportunity Fund R | 0P0000. | 15.915 | +0.37% | 77.31B | 06/05 | ||
| Investec Opportunity Fund B | 0P0000. | 15.916 | +0.37% | 77.31B | 06/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 15.941 | +0.38% | 77.31B | 06/05 | ||
| Investec Opportunity Fund E | 0P0000. | 15.914 | +0.37% | 77.31B | 06/05 | ||
| Investec Opportunity Fund H | 0P0000. | 15.928 | +0.37% | 77.31B | 06/05 | ||
| Investec Opportunity Fund A | 0P0000. | 15.916 | +0.37% | 77.31B | 06/05 | ||
| Investec Opportunity Fund G | 0P0000. | 15.904 | +0.37% | 77.31B | 06/05 | ||
| Investec Opportunity Fund J | 0P0001. | 15.920 | +0.37% | 77.31B | 06/05 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.546 | +0.08% | 35.18B | 06/05 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 40.418 | +0.07% | 35.18B | 06/05 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 40.401 | +0.07% | 35.18B | 06/05 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 40.327 | +0.07% | 35.18B | 06/05 | ||
| Investec Cautious Managed Fund D | 0P0000. | 2.184 | +0.24% | 20.72B | 06/05 | ||
| Investec Cautious Managed Fund C | 0P0000. | 2.206 | +0.25% | 20.72B | 06/05 | ||
| Investec Cautious Managed Fund Z | 0P0000. | 2.192 | +0.27% | 20.72B | 06/05 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.190 | +0.26% | 20.72B | 06/05 |