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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. | 2,651.284 | -0.19% | 4.9B | 03/10 | ||
| Capricorn Premier Fund B | 0P0000. | 2.195 | -0.26% | 894.06M | 03/10 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.091 | +0.15% | 349.37M | 02/10 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.075 | +0.15% | 349.37M | 02/10 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.101 | +0.15% | 349.37M | 02/10 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.147 | +0.15% | 349.37M | 02/10 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund F | 0P0000. | 16.889 | -0.02% | 81.86B | 03/10 | ||
| Investec Opportunity Fund R | 0P0000. | 16.870 | -0.02% | 81.86B | 03/10 | ||
| Investec Opportunity Fund C | 0P0000. | 16.844 | -0.03% | 81.86B | 03/10 | ||
| Investec Opportunity Fund B | 0P0000. | 16.875 | -0.02% | 81.86B | 03/10 | ||
| Investec Opportunity Fund Z | 0P0000. | 16.884 | -0.02% | 81.86B | 03/10 | ||
| Investec Opportunity Fund E | 0P0000. | 16.869 | -0.02% | 81.86B | 03/10 | ||
| Investec Opportunity Fund H | 0P0000. | 16.881 | -0.02% | 81.86B | 03/10 | ||
| Investec Opportunity Fund A | 0P0000. | 16.875 | -0.02% | 81.86B | 03/10 | ||
| Investec Opportunity Fund I | 0P0000. | 16.883 | -0.02% | 81.86B | 03/10 | ||
| Investec Opportunity Fund D | 0P0000. | 16.808 | -0.03% | 81.86B | 03/10 | ||
| Investec Opportunity Fund G | 0P0000. | 16.865 | -0.02% | 81.86B | 03/10 | ||
| Investec Opportunity Fund J | 0P0001. | 16.874 | -0.02% | 81.86B | 03/10 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 43.287 | -0.02% | 38.4B | 02/10 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 43.353 | -0.01% | 38.4B | 02/10 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 43.344 | -0.01% | 38.4B | 02/10 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 43.457 | -0.01% | 38.4B | 02/10 | ||
| Investec Cautious Managed Fund Z | 0P0000. | 2.277 | +0.07% | 20.59B | 03/10 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.277 | +0.07% | 20.59B | 03/10 | ||
| Investec Cautious Managed Fund B | 0P0000. | 2.276 | +0.06% | 20.59B | 03/10 | ||
| Investec Cautious Managed Fund H | 0P0000. | 2.277 | +0.07% | 20.59B | 03/10 |