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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund A | 0P0000. | 13.016 | +1.91% | 843.67M | 11/04 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 13.050 | +1.91% | 843.67M | 11/04 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 13.031 | +1.91% | 843.67M | 11/04 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 13.093 | +1.91% | 843.67M | 11/04 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.370 | -0.75% | 2.27M | 11/04 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.363 | -0.74% | 2.27M | 11/04 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.357 | -0.75% | 2.27M | 11/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Equity Fund A | 0P0000. | 618.788 | +0.13% | 47.27B | 11/04 | ||
| Allan Gray Equity Fund X | 0P0001. | 621.392 | +0.13% | 47.27B | 11/04 | ||
| Allan Gray Equity Fund C | 0P0001. | 619.762 | +0.13% | 47.27B | 11/04 | ||
| Prudential Core Value Fund B | 0P0000. | 10.779 | +0.57% | 40.34B | 11/04 | ||
| Prudential Core Value Fund F | 0P0001. | 10.719 | +0.57% | 40.34B | 11/04 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.761 | +0.69% | 28.75B | 11/04 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.763 | +0.68% | 28.75B | 11/04 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.747 | +0.69% | 28.75B | 11/04 | ||
| Coronation Top 20 Fund P | 0P0000. | 219.958 | +0.73% | 28.25B | 11/04 | ||
| Coronation Top 20 Fund D | 0P0000. | 217.241 | +0.73% | 28.25B | 11/04 | ||
| Coronation Top 20 Fund A | 0P0000. | 219.838 | +0.73% | 28.25B | 11/04 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.727 | +0.69% | 28.75B | 11/04 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 57.205 | +3.64% | 27.4B | 10/04 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 57.052 | +3.63% | 27.4B | 10/04 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 57.164 | +3.63% | 27.4B | 10/04 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 56.870 | +3.63% | 27.4B | 10/04 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.745 | +0.69% | 28.75B | 11/04 | ||
| Investec Equity Fund G | 0P0001. | 78.105 | +0.39% | 14.61B | 11/04 | ||
| Investec Equity Fund J | 0P0001. | 78.065 | +0.40% | 14.61B | 11/04 | ||
| Investec Equity Fund E | 0P0001. | 78.077 | +0.39% | 14.61B | 11/04 |