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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Discovery Balanced Fund | 0P0000. | 2.837 | -0.58% | 42.97B | 21/06 | ||
| Investec Managed Fund I | 0P0000. | 15.039 | -0.58% | 30.34B | 21/06 | ||
| Investec Managed Fund B | 0P0000. | 15.002 | -0.58% | 30.34B | 21/06 | ||
| Investec Managed Fund R | 0P0000. | 15.005 | -0.58% | 30.34B | 21/06 | ||
| Investec Managed Fund C | 0P0000. | 15.078 | -0.59% | 30.34B | 21/06 | ||
| Investec Managed Fund D | 0P0000. | 14.996 | -0.59% | 30.34B | 21/06 | ||
| Investec Managed Fund Z | 0P0000. | 15.067 | -0.58% | 30.34B | 21/06 | ||
| Investec Managed Fund A | 0P0000. | 15.001 | -0.58% | 30.34B | 21/06 | ||
| Investec Managed Fund H | 0P0000. | 15.025 | -0.58% | 30.34B | 21/06 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 72.903 | -1.63% | 17.32B | 21/06 | ||
| PSG Flexible Fund | LP6515. | 8.039 | -0.11% | 13.84B | 21/06 | ||
| PSG Flexible Fund E | 0P0000. | 8.046 | -0.11% | 13.84B | 21/06 | ||
| PSG Flexible Fund B | 0P0001. | 8.087 | -0.11% | 13.84B | 21/06 | ||
| Truffle MET Flexible Fund A | 0P0000. | 3.207 | -0.42% | 11.27B | 21/06 | ||
| Truffle MET Flexible Fund C | 0P0000. | 3.211 | -0.42% | 11.27B | 21/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.040 | -1.16% | 10.59B | 21/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18.345 | -1.16% | 10.59B | 21/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19.007 | -1.16% | 10.59B | 21/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18.146 | -1.16% | 10.59B | 21/06 | ||
| Truffle Sanlam Collective Investments Flexible Fun | 0P0001. | 3.212 | -0.42% | 11.27B | 21/06 |
Namibia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.219 | +0.10% | 2.64B | 21/06 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.198 | +0.09% | 2.64B | 21/06 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.205 | +0.10% | 2.64B | 21/06 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.185 | +0.09% | 2.64B | 21/06 |