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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund R | 0P0000. | 66.612 | +0.21% | 33.87B | 03/06 | ||
| Old Mutual Global Equity Fund A | 0P0000. | 63.740 | +0.20% | 33.87B | 03/06 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 65.781 | +0.20% | 33.87B | 03/06 | ||
| Old Mutual Balanced Fund B1 | 0P0000. | 20.473 | +0.30% | 21.75B | 03/06 | ||
| Old Mutual Balanced Fund R | 0P0000. | 20.468 | +0.30% | 21.75B | 03/06 | ||
| Old Mutual Balanced Fund A | 0P0000. | 20.434 | +0.29% | 21.75B | 03/06 | ||
| Old Mutual Multi-Managers Balanced Fund of Funds B | 0P0000. | 13.045 | +0.10% | 13.57B | 31/05 | ||
| Old Mutual Multi-Managers Balanced Fund of Funds A | 0P0000. | 13.015 | +0.10% | 13.57B | 31/05 | ||
| Old Mutual Investors Fund R | 0P0000. | 438.716 | +0.60% | 10.22B | 03/06 | ||
| Old Mutual Investors Fund A | 0P0000. | 438.020 | +0.60% | 10.22B | 03/06 | ||
| Old Mutual Investors Fund B3 | 0P0001. | 439.849 | +0.61% | 10.22B | 03/06 | ||
| Old Mutual Investors Fund A7 | 0P0001. | 438.155 | +0.60% | 10.22B | 03/06 | ||
| Old Mutual Investors Fund B1 | 0P0000. | 438.684 | +0.60% | 10.22B | 03/06 | ||
| Old Mutual Investors Fund B7 | 0P0001. | 439.217 | +0.60% | 10.22B | 03/06 | ||
| Old Mutual Stable Growth Fund B | 0P0000. | 3.583 | +0.35% | 7.51B | 03/06 | ||
| Old Mutual Stable Growth Fund A | 0P0000. | 3.577 | +0.34% | 7.51B | 03/06 | ||
| Old Mutual Flexible Fund C | 0P0000. | 27.531 | +1.09% | 5.84B | 22/09 | ||
| Old Mutual Flexible Fund B1 | 0P0000. | 22.268 | +0.25% | 5.79B | 03/06 | ||
| Old Mutual Flexible Fund A | 0P0000. | 22.225 | +0.25% | 5.79B | 03/06 | ||
| Old Mutual Flexible Fund R | 0P0000. | 22.262 | +0.25% | 5.79B | 03/06 |