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Namibie - Fonds
Chercher Fonds
Pays d'émission:
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Profil de risque:
Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 3.350,458 | -0,25% | 7,13B | 22/04 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,552 | -0,13% | 2,66B | 22/04 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,536 | -0,14% | 2,66B | 22/04 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,546 | -0,13% | 2,66B | 22/04 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,562 | -0,13% | 2,66B | 22/04 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,088 | -0,00% | 7,47B | 07:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,088 | -0,01% | 7,47B | 07:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,088 | -0,00% | 7,47B | 07:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,018 | 0,00% | 6,76B | 07:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,018 | 0,00% | 6,76B | 07:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,367 | -0,10% | 1,02B | 22/04 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,371 | -0,10% | 1,02B | 22/04 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,368 | -0,10% | 1,02B | 22/04 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,029 | 0,01% | 872,49M | 22/04 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,029 | 0,01% | 872,49M | 22/04 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,029 | 0,01% | 872,49M | 22/04 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,029 | 0,02% | 872,49M | 22/04 | ||
| Capricorn Bond Fund C | 0P0000. | 1,238 | -0,80% | 1,9B | 07:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 17,287 | -0,92% | 1,11B | 22/04 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 17,350 | -0,92% | 1,11B | 22/04 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 17,312 | -0,92% | 1,11B | 22/04 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 17,411 | -0,92% | 1,11B | 22/04 | ||
| Capricorn International Fund C | 0P0000. | 6,680 | +0,71% | 1,76B | 07:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 563,75M | 22/04 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 563,75M | 22/04 | ||
| Capricorn Premier Fund B | 0P0000. | 2,498 | -0,34% | 2,42B | 07:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 7,151 | -0,41% | 566,94M | 22/04 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 7,174 | -0,41% | 566,94M | 22/04 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 7,183 | -0,41% | 566,94M | 22/04 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 7,243 | -0,41% | 566,94M | 22/04 | ||
| Capricorn Managed Fund C | 0P0001. | 2,063 | -0,49% | 840,97M | 07:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 2,063 | -0,49% | 840,97M | 07:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,570 | -0,46% | 505,83M | 22/04 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,566 | -0,46% | 505,83M | 22/04 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,574 | -0,46% | 505,83M | 22/04 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 4,260 | +0,40% | 265,42M | 22/04 | ||
| Sanlam Namibia Global Fund | 0P0000. | 4,062 | +0,40% | 265,42M | 22/04 | ||
| Capricorn Property Fund A | 0P0000. | 1,646 | -0,17% | 411,9M | 07:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1,648 | -0,17% | 411,9M | 07:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 14,050 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 13,781 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 13,885 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 14,035 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,017 | +0,02% | 64,66M | 22/04 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,016 | +0,02% | 64,66M | 22/04 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 3,146 | -0,39% | 1,74M | 22/04 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 3,137 | -0,39% | 1,74M | 22/04 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 3,158 | -0,38% | 1,74M | 22/04 |