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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Managed Fund A0P0001.1.596-0.23%220.55M01:00:00 
 Capricorn Managed Fund C0P0001.1.598-0.23%220.55M01:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.150.776-0.11%189.26B08:00:00 
 Allan Gray Balanced Fund C0P0001.150.878-0.11%189.26B08:00:00 
 Allan Gray Balanced Fund X0P0001.151.483-0.11%189.26B08:00:00 
 Coronation Balanced Plus Fund A0P0000.148.573-0.35%113.88B08:00:00 
 Coronation Balanced Plus Fund D0P0000.148.783-0.35%113.88B08:00:00 
 Coronation Balanced Plus Fund P0P0000.148.755-0.35%113.88B08:00:00 
 Foord Balanced Fund C0P0000.64.232-0.25%25.3B01/09 
 Prudential Balanced Fund T0P0001.8.608-0.31%25.03B08:00:00 
 Foord Balanced Fund B40P0000.76.588-0.17%24.72B08:00:00 
 Prudential Balanced Fund D0P0000.8.660-0.31%25.03B08:00:00 
 Prudential Balanced Fund A0P0000.8.600-0.31%25.03B08:00:00 
 Prudential Balanced Fund B0P0000.8.644-0.31%25.03B08:00:00 
 Prudential Balanced Fund X0P0000.8.507-0.31%25.03B08:00:00 
 Foord Balanced Fund A0P0000.76.641-0.17%24.72B08:00:00 
 Foord Balanced Fund B0P0000.76.733-0.16%24.72B08:00:00 
 Foord Balanced Fund B10P0000.76.677-0.16%24.72B08:00:00 
 Foord Balanced Fund B30P0000.76.665-0.16%24.72B08:00:00 
 Foord Balanced Fund B20P0000.76.699-0.16%24.72B08:00:00 
 Nedgroup Investments Core Diversified Fund B0P0000.27.309-0.43%23.06B08:00:00 
 Nedgroup Investments Core Diversified Fund C0P0000.27.290-0.43%23.06B08:00:00 
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