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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.679 | -0.69% | 315.29M | 11/04 | ||
| Capricorn Managed Fund C | 0P0001. | 1.679 | -0.69% | 315.29M | 11/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 163.437 | +0.08% | 207.65B | 11/04 | ||
| Allan Gray Balanced Fund C | 0P0001. | 163.512 | +0.08% | 207.65B | 11/04 | ||
| Allan Gray Balanced Fund X | 0P0001. | 163.800 | +0.08% | 207.65B | 11/04 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 158.938 | -0.62% | 121.25B | 11/04 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 159.114 | -0.62% | 121.25B | 11/04 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 159.056 | -0.62% | 121.25B | 11/04 | ||
| Prudential Balanced Fund D | 0P0000. | 9.196 | +0.47% | 27.48B | 11/04 | ||
| Prudential Balanced Fund A | 0P0000. | 9.144 | +0.47% | 27.48B | 11/04 | ||
| Prudential Balanced Fund B | 0P0000. | 9.186 | +0.47% | 27.48B | 11/04 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 28.873 | -0.43% | 26.54B | 11/04 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 28.859 | -0.43% | 26.54B | 11/04 | ||
| Prudential Balanced Fund X | 0P0000. | 9.044 | +0.47% | 27.48B | 11/04 | ||
| Prudential Balanced Fund T | 0P0001. | 9.149 | +0.47% | 27.48B | 11/04 | ||
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 28.882 | -0.43% | 26.54B | 11/04 | ||
| Foord Balanced Fund A | 0P0000. | 80.587 | -0.27% | 24.24B | 11/04 | ||
| Foord Balanced Fund B1 | 0P0000. | 80.595 | -0.27% | 24.24B | 11/04 | ||
| Foord Balanced Fund B2 | 0P0000. | 80.599 | -0.27% | 24.24B | 11/04 | ||
| Foord Balanced Fund B3 | 0P0000. | 80.606 | -0.27% | 24.24B | 11/04 | ||
| Foord Balanced Fund B4 | 0P0000. | 80.589 | -0.27% | 24.24B | 11/04 | ||
| Foord Balanced Fund B | 0P0000. | 80.617 | -0.27% | 24.24B | 11/04 |