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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. | 2,577.283 | -0.09% | 4.55B | 27/05 | ||
| Capricorn Premier Fund B | 0P0000. | 2.098 | -0.12% | 790.99M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.815 | +0.09% | 325.66M | 27/05 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.795 | +0.08% | 325.66M | 27/05 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.821 | +0.08% | 325.66M | 27/05 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.873 | +0.09% | 325.66M | 27/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund G | 0P0000. | 16.207 | -0.20% | 78.64B | 27/05 | ||
| Investec Opportunity Fund B | 0P0000. | 16.221 | -0.20% | 78.64B | 27/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 16.260 | -0.19% | 78.64B | 27/05 | ||
| Investec Opportunity Fund E | 0P0000. | 16.221 | -0.20% | 78.64B | 27/05 | ||
| Investec Opportunity Fund H | 0P0000. | 16.238 | -0.20% | 78.64B | 27/05 | ||
| Investec Opportunity Fund A | 0P0000. | 16.221 | -0.20% | 78.64B | 27/05 | ||
| Investec Opportunity Fund I | 0P0000. | 16.244 | -0.19% | 78.64B | 27/05 | ||
| Investec Opportunity Fund D | 0P0000. | 16.130 | -0.21% | 78.64B | 27/05 | ||
| Investec Opportunity Fund C | 0P0000. | 16.171 | -0.21% | 78.64B | 27/05 | ||
| Investec Opportunity Fund F | 0P0000. | 16.258 | -0.19% | 78.64B | 27/05 | ||
| Investec Opportunity Fund R | 0P0000. | 16.222 | -0.20% | 78.64B | 27/05 | ||
| Investec Opportunity Fund J | 0P0001. | 16.229 | -0.20% | 78.64B | 27/05 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 41.213 | -0.10% | 35.97B | 27/05 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.483 | -0.08% | 35.97B | 27/05 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 41.329 | -0.09% | 35.97B | 27/05 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 41.305 | -0.09% | 35.97B | 27/05 | ||
| Investec Cautious Managed Fund H | 0P0000. | 2.217 | -0.11% | 20.89B | 27/05 | ||
| Investec Cautious Managed Fund A | 0P0000. | 2.215 | -0.11% | 20.89B | 27/05 | ||
| Investec Cautious Managed Fund D | 0P0000. | 2.209 | -0.13% | 20.89B | 27/05 | ||
| Investec Cautious Managed Fund C | 0P0000. | 2.232 | -0.13% | 20.89B | 27/05 |