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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.567 | +0.19% | 215.18M | 03/05 | ||
| Capricorn Managed Fund C | 0P0001. | 1.569 | +0.19% | 215.18M | 03/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 148.161 | +0.09% | 185.9B | 03/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 148.246 | +0.09% | 185.9B | 03/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 148.766 | +0.09% | 185.9B | 03/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 145.635 | +0.31% | 111.5B | 03/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 145.812 | +0.31% | 111.5B | 03/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 145.768 | +0.31% | 111.5B | 03/05 | ||
| Foord Balanced Fund C | 0P0000. | 64.232 | -0.25% | 25.3B | 01/09 | ||
| Prudential Balanced Fund T | 0P0001. | 8.475 | +0.23% | 24.6B | 03/05 | ||
| Foord Balanced Fund B4 | 0P0000. | 74.816 | -0.38% | 24.4B | 03/05 | ||
| Prudential Balanced Fund X | 0P0000. | 8.377 | +0.23% | 24.6B | 03/05 | ||
| Prudential Balanced Fund B | 0P0000. | 8.509 | +0.23% | 24.6B | 03/05 | ||
| Prudential Balanced Fund D | 0P0000. | 8.521 | +0.24% | 24.6B | 03/05 | ||
| Prudential Balanced Fund A | 0P0000. | 8.469 | +0.23% | 24.6B | 03/05 | ||
| Foord Balanced Fund A | 0P0000. | 74.852 | -0.38% | 24.4B | 03/05 | ||
| Foord Balanced Fund B2 | 0P0000. | 74.886 | -0.38% | 24.4B | 03/05 | ||
| Foord Balanced Fund B | 0P0000. | 74.900 | -0.37% | 24.4B | 03/05 | ||
| Foord Balanced Fund B1 | 0P0000. | 74.874 | -0.38% | 24.4B | 03/05 | ||
| Foord Balanced Fund B3 | 0P0000. | 74.861 | -0.38% | 24.4B | 03/05 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 26.707 | -0.23% | 23.01B | 03/05 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 26.691 | -0.23% | 23.01B | 03/05 |