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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. | 11.756 | +0.45% | 753.55M | 06:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 11.723 | +0.45% | 753.55M | 06:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11.794 | +0.45% | 753.55M | 06:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11.738 | +0.45% | 753.55M | 06:00:00 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.183 | +0.52% | 5.96M | 06:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.178 | +0.51% | 5.96M | 06:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.189 | +0.52% | 5.96M | 06:00:00 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 9.569 | +0.08% | 42.55B | 06:00:00 | ||
| Allan Gray Equity Fund A | 0P0000. | 561.960 | +0.27% | 43.78B | 06:00:00 | ||
| Allan Gray Equity Fund C | 0P0001. | 562.923 | +0.27% | 43.78B | 06:00:00 | ||
| Allan Gray Equity Fund X | 0P0001. | 567.986 | +0.26% | 43.78B | 06:00:00 | ||
| Prudential Core Value Fund B | 0P0000. | 9.626 | +0.09% | 42.55B | 06:00:00 | ||
| Coronation Top 20 Fund P | 0P0000. | 196.153 | +0.06% | 25.83B | 13:00:00 | ||
| Coronation Top 20 Fund A | 0P0000. | 196.044 | +0.06% | 25.83B | 13:00:00 | ||
| Coronation Top 20 Fund D | 0P0000. | 193.733 | +0.06% | 25.83B | 13:00:00 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.290 | 0% | 23.79B | 06:00:00 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.292 | 0% | 23.79B | 06:00:00 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.278 | 0% | 23.79B | 06:00:00 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.277 | 0% | 23.79B | 06:00:00 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.237 | +0.21% | 22.12B | 07/03 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 52.026 | +0.85% | 22.46B | 29/04 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 51.814 | +0.85% | 22.46B | 29/04 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 52.072 | +0.86% | 22.46B | 29/04 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 51.921 | +0.85% | 22.46B | 29/04 | ||
| Investec Equity Fund D | 0P0000. | 72.188 | +0.04% | 13.61B | 13:00:00 | ||
| Investec Equity Fund I | 0P0000. | 72.400 | +0.05% | 13.61B | 13:00:00 | ||
| Investec Equity Fund Z | 0P0000. | 76.052 | +0.05% | 13.61B | 13:00:00 |