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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund C | 0P0001. | 1.597 | -0.46% | 220.1M | 17/05 | ||
| Capricorn Managed Fund A | 0P0001. | 1.596 | -0.46% | 220.1M | 17/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 151.349 | -0.07% | 190.1B | 17/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 151.444 | -0.07% | 190.1B | 17/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 152.014 | -0.06% | 190.1B | 17/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 149.319 | +0.23% | 114.49B | 17/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 149.157 | +0.23% | 114.49B | 17/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 149.355 | +0.23% | 114.49B | 17/05 | ||
| Foord Balanced Fund C | 0P0000. | 64.232 | -0.25% | 25.3B | 01/09 | ||
| Prudential Balanced Fund T | 0P0001. | 8.670 | +0.08% | 25.19B | 17/05 | ||
| Foord Balanced Fund B4 | 0P0000. | 77.097 | +0.13% | 24.95B | 17/05 | ||
| Prudential Balanced Fund A | 0P0000. | 8.663 | +0.08% | 25.19B | 17/05 | ||
| Prudential Balanced Fund B | 0P0000. | 8.706 | +0.09% | 25.19B | 17/05 | ||
| Prudential Balanced Fund D | 0P0000. | 8.720 | +0.08% | 25.19B | 17/05 | ||
| Prudential Balanced Fund X | 0P0000. | 8.569 | +0.08% | 25.19B | 17/05 | ||
| Foord Balanced Fund A | 0P0000. | 77.143 | +0.13% | 24.95B | 17/05 | ||
| Foord Balanced Fund B | 0P0000. | 77.215 | +0.13% | 24.95B | 17/05 | ||
| Foord Balanced Fund B1 | 0P0000. | 77.172 | +0.13% | 24.95B | 17/05 | ||
| Foord Balanced Fund B3 | 0P0000. | 77.160 | +0.13% | 24.95B | 17/05 | ||
| Foord Balanced Fund B2 | 0P0000. | 77.190 | +0.13% | 24.95B | 17/05 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 27.348 | +0.13% | 23.56B | 16/05 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 27.331 | +0.13% | 23.56B | 16/05 |