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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,753.639 | -0.03% | 5.32B | 11/04 | ||
| Capricorn Premier Fund B | 0P0000. | 2.192 | -0.58% | 1.18B | 11/04 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.134 | +0.31% | 362.96M | 11/04 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.183 | +0.32% | 362.96M | 11/04 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.125 | +0.31% | 362.96M | 11/04 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.108 | +0.31% | 362.96M | 11/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund G | 0P0000. | 17.482 | -0.84% | 86.83B | 11/04 | ||
| Investec Opportunity Fund J | 0P0001. | 17.494 | -0.84% | 86.83B | 11/04 | ||
| Investec Opportunity Fund R | 0P0000. | 17.490 | -0.84% | 86.83B | 11/04 | ||
| Investec Opportunity Fund B | 0P0000. | 17.488 | -0.84% | 86.83B | 11/04 | ||
| Investec Opportunity Fund E | 0P0000. | 17.489 | -0.84% | 86.83B | 11/04 | ||
| Investec Opportunity Fund H | 0P0000. | 17.497 | -0.84% | 86.83B | 11/04 | ||
| Investec Opportunity Fund A | 0P0000. | 17.488 | -0.84% | 86.83B | 11/04 | ||
| Investec Opportunity Fund Z | 0P0000. | 17.511 | -0.84% | 86.83B | 11/04 | ||
| Investec Opportunity Fund I | 0P0000. | 17.500 | -0.84% | 86.83B | 11/04 | ||
| Investec Opportunity Fund D | 0P0000. | 17.346 | -0.85% | 86.83B | 11/04 | ||
| Investec Opportunity Fund F | 0P0000. | 17.511 | -0.84% | 86.83B | 11/04 | ||
| Investec Opportunity Fund C | 0P0000. | 17.427 | -0.85% | 86.83B | 11/04 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 44.135 | +2.15% | 39.99B | 10/04 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 44.122 | +2.15% | 39.99B | 10/04 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.255 | +2.15% | 39.99B | 10/04 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 44.054 | +2.15% | 39.99B | 10/04 | ||
| Investec Cautious Managed Fund H | 0P0000. | 2.319 | -0.71% | 21.28B | 11/04 | ||
| Investec Cautious Managed Fund A | 0P0000. | 2.318 | -0.71% | 21.28B | 11/04 | ||
| Investec Cautious Managed Fund D | 0P0000. | 2.315 | -0.71% | 21.28B | 11/04 | ||
| Investec Cautious Managed Fund C | 0P0000. | 2.395 | -0.71% | 21.28B | 11/04 |