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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Bond Fund C | 0P0000. | 1.084 | +0.29% | 1.25B | 30/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Corporate Bond Fund Z | 0P0000. | 0.903 | -0.10% | 20.76B | 30/04 | ||
| Investec Gilt Fund C | 0P0000. | 1.801 | -0.11% | 11.35B | 30/04 | ||
| Investec Gilt Fund I | 0P0000. | 1.804 | -0.11% | 11.35B | 30/04 | ||
| Investec Gilt Fund B | 0P0000. | 1.804 | -0.11% | 11.35B | 30/04 | ||
| Investec Gilt Fund Z | 0P0000. | 1.805 | -0.10% | 11.35B | 30/04 | ||
| Investec Gilt Fund A | 0P0000. | 1.804 | -0.11% | 11.35B | 30/04 | ||
| Investec Gilt Fund R | 0P0000. | 1.804 | -0.11% | 11.35B | 30/04 | ||
| Investec Gilt Fund H | 0P0000. | 1.804 | -0.10% | 11.35B | 30/04 | ||
| Allan Gray Bond Fund A | 0P0000. | 10.005 | -0.06% | 7.77B | 30/04 | ||
| STANLIB Flexible Income Fund B1 | 0P0000. | 1.140 | 0% | 7.68B | 30/04 | ||
| STANLIB Flexible Income Fund B2 | 0P0000. | 1.141 | 0% | 7.68B | 30/04 | ||
| STANLIB ALBI Bond Index Tracker Fund B2 | 0P0001. | 0.828 | +0.46% | 7.41B | 29/04 | ||
| STANLIB ALBI Bond Index Tracker Fund A | 0P0001. | 0.828 | +0.46% | 7.41B | 29/04 | ||
| STANLIB ALBI Bond Index Tracker Fund B1 | 0P0001. | 0.828 | +0.46% | 7.41B | 29/04 | ||
| Momentum Bond Fund B1 | 0P0000. | 1.395 | -0.09% | 6.31B | 30/04 | ||
| Momentum Bond Fund B7 | 0P0000. | 1.396 | -0.09% | 6.31B | 30/04 | ||
| Momentum Bond Fund B4 | 0P0000. | 1.397 | -0.08% | 6.31B | 30/04 | ||
| Momentum Bond Fund C1 | 0P0000. | 1.396 | -0.09% | 6.31B | 30/04 | ||
| Momentum Bond Fund B9 | 0P0000. | 1.397 | -0.08% | 6.31B | 30/04 | ||
| Momentum Bond Fund A | 0P0000. | 1.396 | -0.09% | 6.31B | 30/04 |