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Catégorie d'actif:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 147,618 | -1,17% | 187,71B | 07:00:00 | ||
Allan Gray Balanced Fund C | 0P0001. | 147,698 | -1,17% | 187,71B | 07:00:00 | ||
Allan Gray Balanced Fund X | 0P0001. | 148,189 | -1,16% | 187,71B | 07:00:00 | ||
Coronation Balanced Plus Fund D | 0P0000. | 144,821 | -0,90% | 112,4B | 07:00:00 | ||
Coronation Balanced Plus Fund A | 0P0000. | 144,653 | -0,91% | 112,4B | 07:00:00 | ||
Coronation Balanced Plus Fund P | 0P0000. | 144,771 | -0,90% | 112,4B | 07:00:00 | ||
STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 77,22B | 07:00:00 | ||
STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 77,22B | 07:00:00 | ||
STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 77,22B | 07:00:00 | ||
STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 77,22B | 07:00:00 | ||
STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 77,22B | 07:00:00 | ||
STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 77,22B | 07:00:00 | ||
STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 77,22B | 07:00:00 | ||
STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 77,22B | 07:00:00 | ||
Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | 0,03% | 56,2B | 07:00:00 | ||
Investec Opportunity Fund C | 0P0000. | 15,963 | -0,89% | 78,36B | 07:00:00 | ||
Investec Opportunity Fund R | 0P0000. | 15,997 | -0,89% | 78,36B | 07:00:00 | ||
Investec Opportunity Fund Z | 0P0000. | 16,018 | -0,88% | 78,36B | 07:00:00 | ||
Investec Opportunity Fund B | 0P0000. | 15,999 | -0,89% | 78,36B | 07:00:00 | ||
Investec Opportunity Fund A | 0P0000. | 15,999 | -0,89% | 78,36B | 07:00:00 | ||
Investec Opportunity Fund D | 0P0000. | 15,926 | -0,89% | 78,36B | 07:00:00 | ||
Investec Opportunity Fund G | 0P0000. | 15,988 | -0,89% | 78,36B | 07:00:00 | ||
Investec Opportunity Fund F | 0P0000. | 16,020 | -0,88% | 78,36B | 07:00:00 | ||
Investec Opportunity Fund H | 0P0000. | 16,009 | -0,89% | 78,36B | 07:00:00 | ||
Investec Opportunity Fund I | 0P0000. | 16,012 | -0,89% | 78,36B | 07:00:00 | ||
Investec Opportunity Fund E | 0P0000. | 15,996 | -0,89% | 78,36B | 07:00:00 | ||
Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,02% | 56,2B | 07:00:00 | ||
STANLIB Income Fund B1 | 0P0000. | 1,362 | -0,02% | 55,69B | 07:00:00 | ||
STANLIB Income Fund R | 0P0000. | 1,362 | -0,02% | 55,69B | 07:00:00 | ||
STANLIB Income Fund B5 | 0P0000. | 1,362 | -0,02% | 55,69B | 07:00:00 | ||
STANLIB Income Fund D | 0P0000. | 1,362 | -0,02% | 55,69B | 07:00:00 | ||
STANLIB Income Fund B2 | 0P0000. | 1,362 | -0,02% | 55,69B | 07:00:00 | ||
STANLIB Income Fund B6 | 0P0000. | 1,362 | -0,02% | 55,69B | 07:00:00 | ||
Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,03% | 56,2B | 07:00:00 | ||
Nedgroup Investments Core Income Fund C | 0P0000. | 1,005 | 0,03% | 56,2B | 07:00:00 | ||
Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,004 | 0,02% | 56,2B | 07:00:00 | ||
Investec Opportunity Fund J | 0P0001. | 16,001 | -0,89% | 78,36B | 07:00:00 | ||
Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,005 | 0,03% | 56,2B | 07:00:00 | ||
Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,004 | 0,02% | 56,2B | 07:00:00 | ||
Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,005 | 0,03% | 56,2B | 07:00:00 | ||
Allan Gray Stable Fund A | 0P0000. | 44,226 | -0,57% | 52,2B | 07:00:00 | ||
Allan Gray Stable Fund C | 0P0001. | 44,233 | -0,57% | 52,2B | 07:00:00 | ||
Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 46B | 07:00:00 | ||
Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 46B | 07:00:00 | ||
Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 46B | 07:00:00 | ||
Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 46B | 07:00:00 | ||
Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 46B | 07:00:00 | ||
Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 46B | 07:00:00 | ||
Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 46B | 07:00:00 | ||
Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 46B | 07:00:00 | ||
Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 46B | 07:00:00 | ||
Allan Gray Stable Fund X | 0P0001. | 44,262 | -0,57% | 52,2B | 07:00:00 | ||
Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,82B | 07:00:00 | ||
Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,82B | 07:00:00 | ||
Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,82B | 07:00:00 | ||
Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,82B | 07:00:00 | ||
Allan Gray Equity Fund C | 0P0001. | 556,515 | -1,53% | 44,16B | 07:00:00 | ||
Prudential Core Value Fund B | 0P0000. | 9,419 | -0,96% | 42,08B | 07:00:00 | ||
Allan Gray Equity Fund A | 0P0000. | 555,562 | -1,53% | 44,16B | 07:00:00 | ||
Coronation Strategic Income Fund D | 0P0000. | 15,359 | -0,10% | 36,02B | 07:00:00 | ||
Coronation Strategic Income Fund A | 0P0000. | 15,348 | -0,10% | 36,02B | 07:00:00 | ||
Coronation Strategic Income Fund P | 0P0000. | 15,349 | -0,10% | 36,02B | 07:00:00 | ||
Discovery Balanced Fund | 0P0000. | 2,704 | -0,79% | 41,37B | 07:00:00 | ||
Prescient Income Provider Fund A1 | 0P0000. | 1,426 | -0,08% | 38,23B | 24/04 | ||
Prescient Income Provider Fund A2 | 0P0000. | 1,431 | -0,08% | 38,23B | 24/04 | ||
Prescient Income Provider Fund B1 | 0P0000. | 1,427 | -0,08% | 38,23B | 24/04 | ||
Prescient Income Provider Fund B2 | 0P0000. | 1,424 | -0,08% | 38,23B | 24/04 | ||
Prescient Income Provider Fund B3 | 0P0000. | 1,425 | -0,08% | 38,23B | 24/04 | ||
Prescient Income Provider Fund B4 | 0P0000. | 1,426 | -0,08% | 38,23B | 24/04 | ||
Prescient Income Provider Fund B6 | 0P0000. | 1,425 | -0,08% | 38,23B | 24/04 | ||
Prescient Income Provider Fund B7 | 0P0000. | 1,426 | -0,08% | 38,23B | 24/04 | ||
Prescient Income Provider Fund A3 | 0P0000. | 1,425 | -0,08% | 38,23B | 24/04 | ||
Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | ||
STANLIB Institutional Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 41,36B | 07:00:00 | ||
STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 41,36B | 07:00:00 | ||
STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 41,36B | 07:00:00 | ||
STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 41,36B | 07:00:00 | ||
STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 41,36B | 07:00:00 | ||
STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 41,36B | 07:00:00 | ||
STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 41,36B | 07:00:00 | ||
STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 41,36B | 07:00:00 | ||
STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 41,36B | 07:00:00 | ||
Allan Gray Equity Fund X | 0P0001. | 561,562 | -1,52% | 44,16B | 07:00:00 | ||
Investec Global Franchise Feeder Fund A | 0P0000. | 17,906 | -0,88% | 37,83B | 07:00:00 | ||
Investec Global Franchise Feeder Fund B | 0P0000. | 18,204 | -0,88% | 37,83B | 07:00:00 | ||
Coronation Balanced Defensive Fund D | 0P0000. | 2,232 | -0,82% | 30,89B | 07:00:00 | ||
Coronation Balanced Defensive Fund A | 0P0000. | 2,242 | -0,82% | 30,89B | 07:00:00 | ||
Investec Managed Fund R | 0P0000. | 14,909 | -0,84% | 30,89B | 07:00:00 | ||
Investec Managed Fund A | 0P0000. | 14,906 | -0,84% | 30,89B | 07:00:00 | ||
Investec Managed Fund C | 0P0000. | 15,005 | -0,84% | 30,89B | 07:00:00 | ||
Investec Managed Fund D | 0P0000. | 14,930 | -0,84% | 30,89B | 07:00:00 | ||
Investec Managed Fund Z | 0P0000. | 14,944 | -0,84% | 30,89B | 07:00:00 | ||
Investec Managed Fund B | 0P0000. | 14,907 | -0,84% | 30,89B | 07:00:00 | ||
Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 24,6B | 07:00:00 | ||
Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 24,6B | 07:00:00 | ||
Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 24,6B | 07:00:00 | ||
Coronation Balanced Defensive Fund P | 0P0000. | 2,242 | -0,82% | 30,89B | 07:00:00 | ||
Investec Managed Fund H | 0P0000. | 14,919 | -0,84% | 30,89B | 07:00:00 | ||
Investec Managed Fund I | 0P0000. | 14,926 | -0,84% | 30,89B | 07:00:00 | ||
PSG Wealth Moderate Fund of Funds D | 0P0000. | 40,622 | +0,71% | 35,24B | 24/04 |