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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund D | 0P0001. | 13.003 | +0.35% | 846.01M | 06/02 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12.971 | +0.35% | 846.01M | 06/02 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.954 | +0.34% | 846.01M | 06/02 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.964 | +0.34% | 846.01M | 06/02 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.529 | +0.63% | 2.47M | 06/02 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.526 | +0.63% | 2.47M | 06/02 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.535 | +0.64% | 2.47M | 06/02 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Equity Fund C | 0P0001. | 617.878 | +0.31% | 47.57B | 06/02 | ||
| Allan Gray Equity Fund A | 0P0000. | 616.990 | +0.31% | 47.57B | 06/02 | ||
| Allan Gray Equity Fund X | 0P0001. | 619.502 | +0.31% | 47.57B | 06/02 | ||
| Prudential Core Value Fund B | 0P0000. | 10.906 | +0.99% | 40.68B | 06/02 | ||
| Prudential Core Value Fund F | 0P0001. | 10.867 | +0.98% | 40.68B | 06/02 | ||
| Coronation Top 20 Fund P | 0P0000. | 218.448 | +0.98% | 28.33B | 06/02 | ||
| Coronation Top 20 Fund D | 0P0000. | 215.648 | +0.98% | 28.33B | 06/02 | ||
| Coronation Top 20 Fund A | 0P0000. | 218.040 | +0.98% | 28.33B | 06/02 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.859 | +0.64% | 28.49B | 06/02 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.852 | +0.63% | 28.49B | 06/02 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.829 | +0.63% | 28.49B | 06/02 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.815 | +0.64% | 28.49B | 06/02 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.889 | +0.64% | 28.49B | 06/02 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 58.874 | +0.69% | 27.38B | 06/02 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 59.043 | +0.69% | 27.38B | 06/02 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 58.632 | +0.69% | 27.38B | 06/02 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 59.268 | +0.69% | 27.38B | 06/02 | ||
| Investec Equity Fund H | 0P0000. | 81.153 | +0.64% | 15.22B | 06/02 | ||
| Investec Equity Fund A | 0P0000. | 81.002 | +0.63% | 15.22B | 06/02 | ||
| Investec Equity Fund C | 0P0000. | 80.566 | +0.63% | 15.22B | 06/02 |