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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. | 2,545.727 | +0.09% | 4.48B | 30/04 | ||
| Capricorn Premier Fund B | 0P0000. | 2.077 | +0.17% | 784.38M | 30/04 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.709 | +0.33% | 326.73M | 30/04 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.692 | +0.32% | 326.73M | 30/04 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.717 | +0.33% | 326.73M | 30/04 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.763 | +0.33% | 326.73M | 30/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund C | 0P0000. | 15.947 | +0.30% | 77.61B | 30/04 | ||
| Investec Opportunity Fund F | 0P0000. | 16.009 | +0.31% | 77.61B | 30/04 | ||
| Investec Opportunity Fund R | 0P0000. | 15.983 | +0.30% | 77.61B | 30/04 | ||
| Investec Opportunity Fund B | 0P0000. | 15.985 | +0.30% | 77.61B | 30/04 | ||
| Investec Opportunity Fund Z | 0P0000. | 16.007 | +0.31% | 77.61B | 30/04 | ||
| Investec Opportunity Fund E | 0P0000. | 15.982 | +0.30% | 77.61B | 30/04 | ||
| Investec Opportunity Fund H | 0P0000. | 15.996 | +0.30% | 77.61B | 30/04 | ||
| Investec Opportunity Fund A | 0P0000. | 15.985 | +0.30% | 77.61B | 30/04 | ||
| Investec Opportunity Fund I | 0P0000. | 16.000 | +0.30% | 77.61B | 30/04 | ||
| Investec Opportunity Fund D | 0P0000. | 15.910 | +0.30% | 77.61B | 30/04 | ||
| Investec Opportunity Fund G | 0P0000. | 15.974 | +0.30% | 77.61B | 30/04 | ||
| Investec Opportunity Fund J | 0P0001. | 15.988 | +0.30% | 77.61B | 30/04 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.533 | +0.50% | 35.17B | 29/04 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 40.414 | +0.49% | 35.17B | 29/04 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 40.399 | +0.49% | 35.17B | 29/04 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 40.330 | +0.48% | 35.17B | 29/04 | ||
| Investec Cautious Managed Fund C | 0P0000. | 2.212 | +0.19% | 20.53B | 30/04 | ||
| Investec Cautious Managed Fund Z | 0P0000. | 2.197 | +0.19% | 20.53B | 30/04 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.196 | +0.19% | 20.53B | 30/04 | ||
| Investec Cautious Managed Fund B | 0P0000. | 2.194 | +0.19% | 20.53B | 30/04 |