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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.806 | -0.01% | 343.2M | 17/06 | ||
| Capricorn Managed Fund C | 0P0001. | 1.809 | -0.01% | 343.2M | 17/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 175.338 | -0.35% | 221.56B | 17/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 175.465 | -0.34% | 221.56B | 17/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 175.995 | -0.33% | 221.56B | 17/06 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 174.737 | -0.49% | 132.56B | 17/06 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 174.728 | -0.48% | 132.56B | 17/06 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 174.451 | -0.49% | 132.56B | 17/06 | ||
| Prudential Balanced Fund A | 0P0000. | 9.880 | -0.85% | 29.87B | 17/06 | ||
| Prudential Balanced Fund B | 0P0000. | 9.933 | -0.85% | 29.87B | 17/06 | ||
| Prudential Balanced Fund D | 0P0000. | 9.957 | -0.84% | 29.87B | 17/06 | ||
| Prudential Balanced Fund X | 0P0000. | 9.772 | -0.85% | 29.87B | 17/06 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 30.953 | -0.97% | 28.42B | 17/06 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 30.930 | -0.97% | 28.42B | 17/06 | ||
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 30.969 | -0.97% | 28.42B | 17/06 | ||
| Prudential Balanced Fund T | 0P0001. | 9.890 | -0.85% | 29.87B | 17/06 | ||
| Foord Balanced Fund B1 | 0P0000. | 85.874 | -0.73% | 25.42B | 17/06 | ||
| Foord Balanced Fund B2 | 0P0000. | 85.904 | -0.73% | 25.42B | 17/06 | ||
| Foord Balanced Fund B3 | 0P0000. | 85.899 | -0.73% | 25.42B | 17/06 | ||
| Foord Balanced Fund B | 0P0000. | 85.981 | -0.72% | 25.42B | 17/06 | ||
| Foord Balanced Fund A | 0P0000. | 85.823 | -0.73% | 25.42B | 17/06 | ||
| Foord Balanced Fund B4 | 0P0000. | 85.777 | -0.74% | 25.42B | 17/06 |