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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. | 11.782 | +0.49% | 762.15M | 03/05 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 11.749 | +0.49% | 762.15M | 03/05 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11.764 | +0.49% | 762.15M | 03/05 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11.821 | +0.49% | 762.15M | 03/05 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.186 | +0.56% | 6.01M | 03/05 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.191 | +0.56% | 6.01M | 03/05 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.198 | +0.56% | 6.01M | 03/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 9.703 | +0.87% | 43.19B | 03/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 559.513 | +0.24% | 43.7B | 03/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 560.472 | +0.24% | 43.7B | 03/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 565.529 | +0.24% | 43.7B | 03/05 | ||
| Prudential Core Value Fund B | 0P0000. | 9.762 | +0.87% | 43.19B | 03/05 | ||
| Coronation Top 20 Fund P | 0P0000. | 199.149 | +1.00% | 26.2B | 03/05 | ||
| Coronation Top 20 Fund A | 0P0000. | 199.033 | +1.00% | 26.2B | 03/05 | ||
| Coronation Top 20 Fund D | 0P0000. | 196.690 | +1.00% | 26.2B | 03/05 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.319 | +1.03% | 23.94B | 03/05 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.306 | +1.04% | 23.94B | 03/05 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.318 | +1.04% | 23.94B | 03/05 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.304 | +1.04% | 23.94B | 03/05 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.237 | +0.21% | 22.12B | 07/03 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 51.924 | -0.53% | 22.59B | 02/05 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 51.768 | -0.54% | 22.59B | 02/05 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 51.874 | -0.54% | 22.59B | 02/05 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 51.659 | -0.55% | 22.59B | 02/05 | ||
| Investec Equity Fund A | 0P0000. | 72.758 | +0.99% | 13.67B | 03/05 | ||
| Investec Equity Fund R | 0P0000. | 72.777 | +0.99% | 13.67B | 03/05 | ||
| Investec Equity Fund C | 0P0000. | 72.565 | +0.99% | 13.67B | 03/05 |