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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund B | 0P0000. | 11.865 | -0.39% | 765.18M | 05/06 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 11.824 | -0.39% | 765.18M | 05/06 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11.910 | -0.39% | 765.18M | 05/06 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11.841 | -0.39% | 765.18M | 05/06 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.200 | -0.43% | 5.85M | 05/06 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.193 | -0.43% | 5.85M | 05/06 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.208 | -0.42% | 5.85M | 05/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 9.768 | -0.24% | 42.98B | 05/06 | ||
| Allan Gray Equity Fund A | 0P0000. | 571.773 | +0.42% | 44.34B | 05/06 | ||
| Allan Gray Equity Fund C | 0P0001. | 572.750 | +0.42% | 44.34B | 05/06 | ||
| Allan Gray Equity Fund X | 0P0001. | 577.839 | +0.42% | 44.34B | 05/06 | ||
| Prudential Core Value Fund B | 0P0000. | 9.837 | -0.24% | 42.98B | 05/06 | ||
| Coronation Top 20 Fund P | 0P0000. | 202.620 | -0.01% | 26.09B | 05/06 | ||
| Coronation Top 20 Fund A | 0P0000. | 202.436 | -0.01% | 26.09B | 05/06 | ||
| Coronation Top 20 Fund D | 0P0000. | 200.093 | -0.01% | 26.09B | 05/06 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.341 | -0.43% | 23.72B | 05/06 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.339 | -0.43% | 23.72B | 05/06 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.333 | -0.43% | 23.72B | 05/06 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 53.072 | -0.50% | 23.13B | 04/06 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 52.852 | -0.50% | 23.13B | 04/06 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 52.973 | -0.50% | 23.13B | 04/06 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 52.707 | -0.50% | 23.13B | 04/06 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.328 | -0.43% | 23.72B | 05/06 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.280 | -0.43% | 23.72B | 05/06 | ||
| Investec Equity Fund B | 0P0000. | 73.553 | +0.32% | 13.75B | 05/06 | ||
| Investec Equity Fund A | 0P0000. | 73.546 | +0.32% | 13.75B | 05/06 | ||
| Investec Equity Fund R | 0P0000. | 73.555 | +0.32% | 13.75B | 05/06 |