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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Bond Fund C | 0P0000. | 1.119 | +0.61% | 1.27B | 14/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Corporate Bond Fund Z | 0P0000. | 0.941 | +0.11% | 21.83B | 14/06 | ||
| Investec Gilt Fund H | 0P0000. | 1.883 | +0.10% | 11.66B | 14/06 | ||
| Investec Gilt Fund C | 0P0000. | 1.877 | +0.10% | 11.66B | 14/06 | ||
| Investec Gilt Fund I | 0P0000. | 1.884 | +0.11% | 11.66B | 14/06 | ||
| Investec Gilt Fund B | 0P0000. | 1.882 | +0.10% | 11.66B | 14/06 | ||
| Investec Gilt Fund Z | 0P0000. | 1.885 | +0.10% | 11.66B | 14/06 | ||
| Investec Gilt Fund A | 0P0000. | 1.882 | +0.10% | 11.66B | 14/06 | ||
| Investec Gilt Fund R | 0P0000. | 1.883 | +0.10% | 11.66B | 14/06 | ||
| STANLIB Flexible Income Fund B1 | 0P0000. | 1.167 | 0% | 8.28B | 14/06 | ||
| STANLIB Flexible Income Fund B2 | 0P0000. | 1.168 | 0% | 8.28B | 14/06 | ||
| Allan Gray Bond Fund A | 0P0000. | 10.317 | +0.07% | 8.04B | 14/06 | ||
| STANLIB ALBI Bond Index Tracker Fund A | 0P0001. | 0.861 | +0.60% | 7.71B | 13/06 | ||
| STANLIB ALBI Bond Index Tracker Fund B1 | 0P0001. | 0.861 | +0.59% | 7.71B | 13/06 | ||
| STANLIB ALBI Bond Index Tracker Fund B2 | 0P0001. | 0.862 | +0.59% | 7.71B | 13/06 | ||
| Momentum Bond Fund A | 0P0000. | 1.457 | +0.11% | 6.52B | 14/06 | ||
| Momentum Bond Fund B1 | 0P0000. | 1.453 | +0.11% | 6.52B | 14/06 | ||
| Momentum Bond Fund B7 | 0P0000. | 1.457 | +0.11% | 6.52B | 14/06 | ||
| Momentum Bond Fund B4 | 0P0000. | 1.461 | +0.11% | 6.52B | 14/06 | ||
| Momentum Bond Fund C1 | 0P0000. | 1.458 | +0.11% | 6.52B | 14/06 | ||
| Momentum Bond Fund B9 | 0P0000. | 1.460 | +0.11% | 6.52B | 14/06 |