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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. | 2,690.291 | +0.66% | 4.96B | 02/12 | ||
| Capricorn Premier Fund B | 0P0000. | 2.225 | +0.33% | 966.93M | 03/12 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.146 | +0.59% | 364.11M | 02/12 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.169 | +0.60% | 364.11M | 02/12 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.174 | +0.59% | 364.11M | 02/12 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.231 | +0.60% | 364.11M | 02/12 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund G | 0P0000. | 17.249 | +1.01% | 84.51B | 02/12 | ||
| Investec Opportunity Fund J | 0P0001. | 17.275 | +1.01% | 84.51B | 02/12 | ||
| Investec Opportunity Fund F | 0P0000. | 17.298 | +1.01% | 84.51B | 02/12 | ||
| Investec Opportunity Fund R | 0P0000. | 17.267 | +1.01% | 84.51B | 02/12 | ||
| Investec Opportunity Fund C | 0P0000. | 17.176 | +0.99% | 84.51B | 02/12 | ||
| Investec Opportunity Fund B | 0P0000. | 17.232 | +1.00% | 84.51B | 02/12 | ||
| Investec Opportunity Fund Z | 0P0000. | 17.314 | +1.02% | 84.51B | 02/12 | ||
| Investec Opportunity Fund E | 0P0000. | 17.266 | +1.01% | 84.51B | 02/12 | ||
| Investec Opportunity Fund H | 0P0000. | 17.252 | +1.00% | 84.51B | 02/12 | ||
| Investec Opportunity Fund A | 0P0000. | 17.232 | +1.00% | 84.51B | 02/12 | ||
| Investec Opportunity Fund I | 0P0000. | 17.259 | +1.00% | 84.51B | 02/12 | ||
| Investec Opportunity Fund D | 0P0000. | 17.128 | +0.99% | 84.51B | 02/12 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 43.863 | +0.85% | 38.64B | 02/12 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 44.001 | +0.86% | 38.64B | 02/12 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 43.971 | +0.86% | 38.64B | 02/12 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.178 | +0.87% | 38.64B | 02/12 | ||
| Investec Cautious Managed Fund Z | 0P0000. | 2.328 | +0.42% | 20.78B | 02/12 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.324 | +0.41% | 20.78B | 02/12 | ||
| Investec Cautious Managed Fund B | 0P0000. | 2.321 | +0.41% | 20.78B | 02/12 | ||
| Investec Cautious Managed Fund H | 0P0000. | 2.323 | +0.41% | 20.78B | 02/12 |