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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund B | 0P0000. | 12.123 | 0% | 783.04M | 15/05 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.086 | -0.00% | 783.04M | 15/05 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.102 | 0.00% | 783.04M | 15/05 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12.165 | 0% | 783.04M | 15/05 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.254 | +0.71% | 6.13M | 15/05 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.260 | +0.72% | 6.13M | 15/05 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.268 | +0.72% | 6.13M | 15/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 10.022 | +0.41% | 44.28B | 15/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 573.890 | +0.09% | 44.62B | 15/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 574.869 | +0.09% | 44.62B | 15/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 579.964 | +0.09% | 44.62B | 15/05 | ||
| Prudential Core Value Fund B | 0P0000. | 10.086 | +0.42% | 44.28B | 15/05 | ||
| Coronation Top 20 Fund A | 0P0000. | 206.953 | +0.61% | 26.92B | 15/05 | ||
| Coronation Top 20 Fund D | 0P0000. | 204.532 | +0.61% | 26.92B | 15/05 | ||
| Coronation Top 20 Fund P | 0P0000. | 207.098 | +0.61% | 26.92B | 15/05 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.501 | +0.87% | 24.71B | 15/05 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.502 | +0.86% | 24.71B | 15/05 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.490 | +0.87% | 24.71B | 15/05 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 53.509 | +0.60% | 23.24B | 14/05 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 53.270 | +0.60% | 23.24B | 14/05 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 53.579 | +0.60% | 23.24B | 14/05 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 53.395 | +0.60% | 23.24B | 14/05 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.487 | +0.87% | 24.71B | 15/05 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.237 | +0.21% | 22.12B | 07/03 | ||
| Investec Equity Fund D | 0P0000. | 74.530 | +0.28% | 13.97B | 15/05 | ||
| Investec Equity Fund Z | 0P0000. | 78.592 | +0.29% | 13.97B | 15/05 | ||
| Investec Equity Fund B | 0P0000. | 74.741 | +0.29% | 13.97B | 15/05 |