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Semua Jenis Instrumen
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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Discovery Balanced Fund | 0P0000. | 2.802 | +0.20% | 42.55B | 15/05 | ||
| Investec Managed Fund H | 0P0000. | 15.083 | +0.36% | 30.77B | 15/05 | ||
| Investec Managed Fund I | 0P0000. | 15.093 | +0.36% | 30.77B | 15/05 | ||
| Investec Managed Fund Z | 0P0000. | 15.113 | +0.36% | 30.77B | 15/05 | ||
| Investec Managed Fund A | 0P0000. | 15.066 | +0.36% | 30.77B | 15/05 | ||
| Investec Managed Fund D | 0P0000. | 15.080 | +0.36% | 30.77B | 15/05 | ||
| Investec Managed Fund B | 0P0000. | 15.066 | +0.36% | 30.77B | 15/05 | ||
| Investec Managed Fund R | 0P0000. | 15.069 | +0.36% | 30.77B | 15/05 | ||
| Investec Managed Fund C | 0P0000. | 15.158 | +0.36% | 30.77B | 15/05 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 75.170 | +0.64% | 18.22B | 15/05 | ||
| PSG Flexible Fund | LP6515. | 8.058 | +0.63% | 13.72B | 15/05 | ||
| PSG Flexible Fund B | 0P0001. | 8.099 | +0.63% | 13.72B | 15/05 | ||
| PSG Flexible Fund E | 0P0000. | 8.063 | +0.63% | 13.72B | 15/05 | ||
| Truffle MET Flexible Fund A | 0P0000. | 3.209 | +0.48% | 11.18B | 15/05 | ||
| Truffle MET Flexible Fund C | 0P0000. | 3.212 | +0.48% | 11.18B | 15/05 | ||
| Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18.674 | +0.08% | 10.68B | 15/05 | ||
| Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19.356 | +0.08% | 10.68B | 15/05 | ||
| Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.384 | +0.08% | 10.68B | 15/05 | ||
| Truffle MET Flexible Fund D | 0P0001. | 3.214 | +0.48% | 11.18B | 15/05 | ||
| Truffle Sanlam Collective Investments Flexible Fun | 0P0001. | 3.213 | +0.48% | 11.18B | 15/05 |
Namibia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.120 | +0.36% | 2.53B | 15/05 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.103 | +0.36% | 2.53B | 15/05 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.093 | +0.36% | 2.53B | 15/05 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.109 | +0.36% | 2.53B | 15/05 |