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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.713 | -1.69% | 320.59M | 01:00:00 | ||
| Capricorn Managed Fund C | 0P0001. | 1.713 | -1.93% | 320.59M | 01:00:00 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 163.698 | -0.05% | 207.85B | 27/03 | ||
| Allan Gray Balanced Fund X | 0P0001. | 163.993 | -0.05% | 207.85B | 27/03 | ||
| Allan Gray Balanced Fund C | 0P0001. | 163.762 | -0.05% | 207.85B | 27/03 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 165.476 | -0.76% | 124.43B | 27/03 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 165.876 | -0.76% | 124.43B | 27/03 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 165.944 | -0.76% | 124.43B | 27/03 | ||
| Prudential Balanced Fund D | 0P0000. | 9.475 | -0.52% | 27.14B | 27/03 | ||
| Prudential Balanced Fund A | 0P0000. | 9.426 | -0.52% | 27.14B | 27/03 | ||
| Prudential Balanced Fund X | 0P0000. | 9.323 | -0.53% | 27.14B | 27/03 | ||
| Prudential Balanced Fund T | 0P0001. | 9.430 | -0.52% | 27.14B | 27/03 | ||
| Prudential Balanced Fund B | 0P0000. | 9.467 | -0.52% | 27.14B | 27/03 | ||
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 29.546 | -0.46% | 26.78B | 27/03 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 29.538 | -0.46% | 26.78B | 27/03 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 29.526 | -0.47% | 26.78B | 27/03 | ||
| Foord Balanced Fund A | 0P0000. | 83.174 | +0.03% | 24.9B | 01:00:00 | ||
| Foord Balanced Fund B1 | 0P0000. | 83.288 | +0.04% | 24.9B | 01:00:00 | ||
| Foord Balanced Fund B2 | 0P0000. | 83.356 | +0.04% | 24.9B | 01:00:00 | ||
| Foord Balanced Fund B3 | 0P0000. | 83.380 | +0.04% | 24.9B | 01:00:00 | ||
| Foord Balanced Fund B4 | 0P0000. | 83.115 | +0.03% | 24.9B | 01:00:00 | ||
| Foord Balanced Fund B | 0P0000. | 83.570 | +0.04% | 24.9B | 01:00:00 |