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World Funds

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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Managed Fund A0P0001.1.719+0.67%330.77M29/01 
 Capricorn Managed Fund C0P0001.1.721+0.68%330.77M29/01 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.158.524+0.30%201.65B29/01 
 Allan Gray Balanced Fund X0P0001.158.614+0.31%201.65B29/01 
 Allan Gray Balanced Fund C0P0001.158.545+0.30%201.65B29/01 
 Coronation Balanced Plus Fund A0P0000.164.527+0.83%123.97B29/01 
 Coronation Balanced Plus Fund D0P0000.164.851+0.83%123.97B29/01 
 Coronation Balanced Plus Fund P0P0000.164.875+0.83%123.97B29/01 
 Prudential Balanced Fund D0P0000.9.351+0.64%26.82B29/01 
 Prudential Balanced Fund A0P0000.9.319+0.64%26.82B29/01 
 Prudential Balanced Fund T0P0001.9.321+0.64%26.82B29/01 
 Prudential Balanced Fund B0P0000.9.354+0.64%26.82B29/01 
 Prudential Balanced Fund X0P0000.9.218+0.64%26.82B29/01 
 Nedgroup Investments Core Diversified Fund B0P0000.29.171-0.24%26.4B29/01 
 Nedgroup Investments Core Diversified Fund B20P0001.29.174-0.24%26.4B29/01 
 Nedgroup Investments Core Diversified Fund C0P0000.29.167-0.24%26.4B29/01 
 Foord Balanced Fund B10P0000.80.675+0.42%24.57B29/01 
 Foord Balanced Fund B20P0000.80.721+0.42%24.57B29/01 
 Foord Balanced Fund B30P0000.80.722+0.42%24.57B29/01 
 Foord Balanced Fund B0P0000.80.853+0.42%24.57B29/01 
 Foord Balanced Fund A0P0000.80.599+0.42%24.57B29/01 
 Foord Balanced Fund B40P0000.80.547+0.42%24.57B29/01 
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