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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,737.737 | -0.23% | 5.29B | 31/03 | ||
| Capricorn Premier Fund B | 0P0000. | 2.214 | -0.28% | 1.13B | 31/03 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.217 | -0.48% | 367.04M | 31/03 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.265 | -0.47% | 367.04M | 31/03 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.207 | -0.48% | 367.04M | 31/03 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.191 | -0.49% | 367.04M | 31/03 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund E | 0P0000. | 17.735 | -0.29% | 86.79B | 31/03 | ||
| Investec Opportunity Fund H | 0P0000. | 17.675 | -0.29% | 86.79B | 31/03 | ||
| Investec Opportunity Fund A | 0P0000. | 17.628 | -0.30% | 86.79B | 31/03 | ||
| Investec Opportunity Fund Z | 0P0000. | 17.852 | -0.28% | 86.79B | 31/03 | ||
| Investec Opportunity Fund I | 0P0000. | 17.692 | -0.29% | 86.79B | 31/03 | ||
| Investec Opportunity Fund D | 0P0000. | 17.450 | -0.31% | 86.79B | 31/03 | ||
| Investec Opportunity Fund F | 0P0000. | 17.792 | -0.29% | 86.79B | 31/03 | ||
| Investec Opportunity Fund C | 0P0000. | 17.529 | -0.30% | 86.79B | 31/03 | ||
| Investec Opportunity Fund R | 0P0000. | 17.736 | -0.29% | 86.79B | 31/03 | ||
| Investec Opportunity Fund G | 0P0000. | 17.690 | -0.29% | 86.79B | 31/03 | ||
| Investec Opportunity Fund B | 0P0000. | 17.628 | -0.30% | 86.79B | 31/03 | ||
| Investec Opportunity Fund J | 0P0001. | 17.754 | -0.29% | 86.79B | 31/03 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 44.772 | -0.17% | 40.61B | 28/03 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.887 | -0.17% | 40.61B | 28/03 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 44.714 | -0.17% | 40.61B | 28/03 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 44.781 | -0.17% | 40.61B | 28/03 | ||
| Investec Cautious Managed Fund A | 0P0000. | 2.348 | 0.02% | 21.22B | 31/03 | ||
| Investec Cautious Managed Fund D | 0P0000. | 2.339 | 0.00% | 21.22B | 31/03 | ||
| Investec Cautious Managed Fund C | 0P0000. | 2.420 | 0.01% | 21.22B | 31/03 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.353 | +0.03% | 21.22B | 31/03 |