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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Bond Fund C | 0P0000. | 1.158 | +0.42% | 1.41B | 28/03 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Corporate Bond Fund Z | 0P0000. | 0.998 | +0.41% | 23.66B | 28/03 | ||
| Investec Gilt Fund I | 0P0000. | 2.005 | +0.41% | 11.48B | 28/03 | ||
| Investec Gilt Fund B | 0P0000. | 2.002 | +0.41% | 11.48B | 28/03 | ||
| Investec Gilt Fund A | 0P0000. | 2.002 | +0.41% | 11.48B | 28/03 | ||
| Investec Gilt Fund R | 0P0000. | 2.003 | +0.41% | 11.48B | 28/03 | ||
| Investec Gilt Fund Z | 0P0000. | 2.007 | +0.41% | 11.48B | 28/03 | ||
| Investec Gilt Fund H | 0P0000. | 2.003 | +0.41% | 11.48B | 28/03 | ||
| Investec Gilt Fund C | 0P0000. | 1.995 | +0.40% | 11.48B | 28/03 | ||
| STANLIB Flexible Income Fund B2 | 0P0000. | 1.211 | +0.06% | 11.11B | 28/03 | ||
| STANLIB Flexible Income Fund B1 | 0P0000. | 1.210 | +0.06% | 11.11B | 28/03 | ||
| Allan Gray Bond Fund A | 0P0000. | 10.759 | +0.29% | 9.27B | 28/03 | ||
| ABSA Bond Fund B | 0P0000. | 1.407 | +0.27% | 8.06B | 28/03 | ||
| ABSA Bond Fund A | 0P0000. | 1.412 | +0.28% | 8.06B | 28/03 | ||
| ABSA Bond Fund C | 0P0001. | 1.413 | +0.28% | 8.06B | 28/03 | ||
| STANLIB ALBI Bond Index Tracker Fund B2 | 0P0001. | 0.903 | -0.20% | 7.96B | 27/03 | ||
| STANLIB ALBI Bond Index Tracker Fund A | 0P0001. | 0.902 | -0.20% | 7.96B | 27/03 | ||
| STANLIB ALBI Bond Index Tracker Fund B1 | 0P0001. | 0.902 | -0.20% | 7.96B | 27/03 | ||
| Momentum Bond Fund B1 | 0P0000. | 1.549 | +0.41% | 7.47B | 28/03 | ||
| Momentum Bond Fund B7 | 0P0000. | 1.555 | +0.42% | 7.47B | 28/03 | ||
| Momentum Bond Fund B4 | 0P0000. | 1.559 | +0.42% | 7.47B | 28/03 |