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World Funds

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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,588.159-0.17%4.56B17/05 
 Capricorn Premier Fund B0P0000.2.098-0.23%787.38M17/05 
 Sanlam Namibia Balanced Fund B10P0000.5.821+0.06%332.15M17/05 
 Sanlam Namibia Balanced Fund A0P0000.5.801+0.05%332.15M17/05 
 Sanlam Namibia Balanced Fund C0P0001.5.828+0.05%332.15M17/05 
 Sanlam Namibia Balanced Fund D0P0001.5.878+0.06%332.15M17/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Opportunity Fund F0P0000.16.303-0.10%78.96B17/05 
 Investec Opportunity Fund H0P0000.16.286-0.10%78.96B17/05 
 Investec Opportunity Fund I0P0000.16.291-0.10%78.96B17/05 
 Investec Opportunity Fund G0P0000.16.257-0.10%78.96B17/05 
 Investec Opportunity Fund C0P0000.16.225-0.11%78.96B17/05 
 Investec Opportunity Fund R0P0000.16.270-0.10%78.96B17/05 
 Investec Opportunity Fund B0P0000.16.271-0.10%78.96B17/05 
 Investec Opportunity Fund Z0P0000.16.304-0.10%78.96B17/05 
 Investec Opportunity Fund E0P0000.16.270-0.10%78.96B17/05 
 Investec Opportunity Fund A0P0000.16.271-0.10%78.96B17/05 
 Investec Opportunity Fund D0P0000.16.185-0.11%78.96B17/05 
 Investec Opportunity Fund J0P0001.16.277-0.10%78.96B17/05 
 PSG Wealth Moderate Fund of Funds A0P0000.41.305+0.19%36B16/05 
 PSG Wealth Moderate Fund of Funds C0P0000.41.221+0.19%36B16/05 
 PSG Wealth Moderate Fund of Funds D0P0000.41.467+0.19%36B16/05 
 PSG Wealth Moderate Fund of Funds B0P0000.41.325+0.19%36B16/05 
 Investec Cautious Managed Fund I0P0000.2.2220%21.01B17/05 
 Investec Cautious Managed Fund H0P0000.2.2210%21.01B17/05 
 Investec Cautious Managed Fund C0P0000.2.2370%21.01B17/05 
 Investec Cautious Managed Fund Z0P0000.2.2240%21.01B17/05 
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