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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Discovery Balanced Fund | 0P0000. | 3.209 | -0.20% | 48.32B | 13/06 | ||
| Investec Managed Fund I | 0P0000. | 17.151 | +0.22% | 32.59B | 13/06 | ||
| Investec Managed Fund B | 0P0000. | 17.109 | +0.22% | 32.59B | 13/06 | ||
| Investec Managed Fund R | 0P0000. | 17.110 | +0.22% | 32.59B | 13/06 | ||
| Investec Managed Fund C | 0P0000. | 17.251 | +0.21% | 32.59B | 13/06 | ||
| Investec Managed Fund Z | 0P0000. | 17.179 | +0.22% | 32.59B | 13/06 | ||
| Investec Managed Fund D | 0P0000. | 17.128 | +0.21% | 32.59B | 13/06 | ||
| Investec Managed Fund A | 0P0000. | 17.108 | +0.22% | 32.59B | 13/06 | ||
| Investec Managed Fund H | 0P0000. | 17.135 | +0.22% | 32.59B | 13/06 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 92.550 | +0.94% | 21.29B | 13/06 | ||
| PSG Flexible Fund | LP6515. | 9.350 | -0.22% | 16.77B | 13/06 | ||
| PSG Flexible Fund E | 0P0000. | 9.357 | -0.22% | 16.77B | 13/06 | ||
| PSG Flexible Fund B | 0P0001. | 9.451 | -0.22% | 16.77B | 13/06 | ||
| Truffle MET Flexible Fund C | 0P0000. | 3.840 | +0.57% | 13.59B | 12/06 | ||
| Truffle MET Flexible Fund A | 0P0000. | 3.835 | +0.57% | 13.59B | 12/06 | ||
| Truffle MET Flexible Fund D | 0P0001. | 3.843 | +0.57% | 13.59B | 12/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 20.011 | +0.93% | 11.07B | 13/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 20.230 | +0.93% | 11.07B | 13/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 20.995 | +0.93% | 11.07B | 13/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 20.957 | +0.92% | 11.07B | 13/06 |
Namibia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.413 | +0.08% | 2.48B | 12/06 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.434 | +0.08% | 2.48B | 12/06 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.426 | +0.08% | 2.48B | 12/06 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.447 | +0.08% | 2.48B | 12/06 |