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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. | 2,575.259 | -0.48% | 4.57B | 07/06 | ||
| Capricorn Premier Fund B | 0P0000. | 2.105 | +0.14% | 794.06M | 07/06 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.786 | -0.22% | 315.21M | 07/06 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.765 | -0.22% | 315.21M | 07/06 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.791 | -0.22% | 315.21M | 07/06 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.844 | -0.22% | 315.21M | 07/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund G | 0P0000. | 16.465 | -0.34% | 80.01B | 07/06 | ||
| Investec Opportunity Fund B | 0P0000. | 16.481 | -0.34% | 80.01B | 07/06 | ||
| Investec Opportunity Fund Z | 0P0000. | 16.527 | -0.33% | 80.01B | 07/06 | ||
| Investec Opportunity Fund E | 0P0000. | 16.482 | -0.34% | 80.01B | 07/06 | ||
| Investec Opportunity Fund H | 0P0000. | 16.500 | -0.34% | 80.01B | 07/06 | ||
| Investec Opportunity Fund A | 0P0000. | 16.481 | -0.34% | 80.01B | 07/06 | ||
| Investec Opportunity Fund D | 0P0000. | 16.382 | -0.34% | 80.01B | 07/06 | ||
| Investec Opportunity Fund I | 0P0000. | 16.507 | -0.34% | 80.01B | 07/06 | ||
| Investec Opportunity Fund C | 0P0000. | 16.426 | -0.34% | 80.01B | 07/06 | ||
| Investec Opportunity Fund F | 0P0000. | 16.524 | -0.34% | 80.01B | 07/06 | ||
| Investec Opportunity Fund R | 0P0000. | 16.483 | -0.34% | 80.01B | 07/06 | ||
| Investec Opportunity Fund J | 0P0001. | 16.490 | -0.34% | 80.01B | 07/06 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 41.393 | +0.54% | 36.17B | 06/06 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 41.521 | +0.54% | 36.17B | 06/06 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.687 | +0.54% | 36.17B | 06/06 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 41.494 | +0.54% | 36.17B | 06/06 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.241 | -0.12% | 21.04B | 07/06 | ||
| Investec Cautious Managed Fund H | 0P0000. | 2.240 | -0.12% | 21.04B | 07/06 | ||
| Investec Cautious Managed Fund A | 0P0000. | 2.237 | -0.12% | 21.04B | 07/06 | ||
| Investec Cautious Managed Fund D | 0P0000. | 2.230 | -0.12% | 21.04B | 07/06 |