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World Funds
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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 36ONE BCI Equity A | 0P0000. | 10.347 | +0.75% | 488.76M | 20/05 | ||
| 36ONE BCI Equity B | 0P0000. | 10.573 | +0.76% | 15.25M | 20/05 | ||
| 36ONE BCI Equity C | 0P0000. | 10.420 | +0.75% | 2.46B | 20/05 | ||
| 36ONE BCI Equity D | 0P0000. | 10.430 | +0.75% | 542.51M | 20/05 | ||
| 36ONE BCI Flexible Opportunity Fund A | 0P0000. | 9.693 | +0.76% | 685.28M | 20/05 | ||
| 36ONE BCI Flexible Opportunity Fund A1 | 0P0000. | 10.082 | +0.76% | 62.7M | 20/05 | ||
| 36ONE BCI Flexible Opportunity Fund B | 0P0000. | 10.349 | +0.77% | 700.51M | 20/05 | ||
| 36ONE BCI SA Equity Fund E | 0P0001. | 2.208 | +0.86% | 20/05 | |||
| 36ONE BCI SA Equity Fund F | 0P0001. | 2.202 | +0.86% | 2.03B | 20/05 | ||
| 36ONE BCI SA Equity Fund C | 0P0001. | 2.200 | +0.85% | 253.46M | 20/05 | ||
| 36ONE BCI SA Equity Fund D | 0P0001. | 2.205 | +0.86% | 405.82M | 20/05 | ||
| 36ONE BCI SA Equity Fund G | 0P0001. | 2.195 | +0.85% | 1.02B | 20/05 | ||
| 36ONE FR Qualified Investor Hedge Fund CL 2 | 0P0001. | 1,218.002 | +1.33% | 4.07B | 30/04 | ||
| 36ONE BCI Flexible Opportunity Fund D2 | 0P0001. | 9.797 | +0.77% | 153.01M | 20/05 | ||
| 36ONE BCI Flexible Opportunity Fund D | 0P0001. | 8.797 | +0.77% | 12.03M | 20/05 | ||
| 36ONE BCI Flexible Opportunity Fund C2 | 0P0000. | 10.260 | +0.77% | 540.63M | 20/05 | ||
| 36ONE BCI Flexible Opportunity Fund C | 0P0000. | 10.253 | +0.77% | 313.91M | 20/05 |