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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.731 | +0.33% | 830.68M | 30/01 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.740 | +0.33% | 830.68M | 30/01 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12.776 | +0.33% | 830.68M | 30/01 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12.745 | +0.33% | 830.68M | 30/01 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.498 | -0.04% | 2.44M | 30/01 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.496 | -0.04% | 2.44M | 30/01 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.504 | -0.04% | 2.44M | 30/01 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Equity Fund C | 0P0001. | 614.146 | +0.96% | 47.34B | 31/01 | ||
| Allan Gray Equity Fund A | 0P0000. | 613.263 | +0.96% | 47.34B | 31/01 | ||
| Allan Gray Equity Fund X | 0P0001. | 615.761 | +0.96% | 47.34B | 31/01 | ||
| Prudential Core Value Fund B | 0P0000. | 10.732 | +0.23% | 40.05B | 31/01 | ||
| Prudential Core Value Fund F | 0P0001. | 10.695 | +0.23% | 40.05B | 31/01 | ||
| Coronation Top 20 Fund P | 0P0000. | 214.813 | +0.63% | 27.88B | 31/01 | ||
| Coronation Top 20 Fund D | 0P0000. | 212.065 | +0.63% | 27.88B | 31/01 | ||
| Coronation Top 20 Fund A | 0P0000. | 214.428 | +0.63% | 27.88B | 31/01 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.820 | +0.52% | 28.04B | 31/01 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.792 | +0.52% | 28.04B | 31/01 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.785 | +0.52% | 28.04B | 31/01 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.763 | +0.52% | 28.04B | 31/01 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.747 | +0.52% | 28.04B | 31/01 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 58.251 | +0.00% | 27.05B | 30/01 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 57.877 | 0% | 27.05B | 30/01 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 58.041 | 0% | 27.05B | 30/01 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 57.647 | -0.00% | 27.05B | 30/01 | ||
| Investec Equity Fund B | 0P0000. | 80.281 | +0.79% | 15.07B | 31/01 | ||
| Investec Equity Fund H | 0P0000. | 80.416 | +0.79% | 15.07B | 31/01 | ||
| Investec Equity Fund A | 0P0000. | 80.273 | +0.79% | 15.07B | 31/01 |