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Fonds Internationaux
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Afrique du Sud - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 9,969 | +0,10% | 38,04B | 21/06 | ||
| Allan Gray Equity Fund A | 0P0000. | 564,989 | -0,65% | 43,76B | 21/06 | ||
| Allan Gray Equity Fund C | 0P0001. | 565,956 | -0,65% | 43,76B | 21/06 | ||
| Allan Gray Equity Fund X | 0P0001. | 571,027 | -0,65% | 43,76B | 21/06 | ||
| Prudential Core Value Fund B | 0P0000. | 10,045 | +0,10% | 38,04B | 21/06 | ||
| Coronation Top 20 Fund P | 0P0000. | 207,410 | -0,06% | 26,71B | 21/06 | ||
| Coronation Top 20 Fund A | 0P0000. | 207,189 | -0,06% | 26,71B | 21/06 | ||
| Coronation Top 20 Fund D | 0P0000. | 204,811 | -0,06% | 26,71B | 21/06 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4,519 | +0,15% | 368,68M | 21/06 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4,516 | +0,14% | 21,25K | 21/06 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4,514 | +0,15% | 3,75B | 21/06 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4,458 | +0,15% | 10,22K | 21/06 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 53,816 | -0,07% | 23,66B | 20/06 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 53,523 | -0,07% | 23,66B | 20/06 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 53,939 | -0,07% | 23,66B | 20/06 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 53,686 | -0,07% | 23,66B | 20/06 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4,506 | +0,15% | 13,6B | 21/06 | ||
| Investec Equity Fund B | 0P0000. | 74,812 | -0,89% | 13,95B | 21/06 | ||
| Investec Equity Fund A | 0P0000. | 74,805 | -0,89% | 13,95B | 21/06 | ||
| Investec Equity Fund R | 0P0000. | 74,807 | -0,89% | 13,95B | 21/06 |
Namibie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,243 | -0,14% | 787,32M | 21/06 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12,197 | -0,14% | 787,32M | 21/06 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,216 | -0,14% | 787,32M | 21/06 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12,292 | -0,13% | 787,32M | 21/06 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2,309 | 0,03% | 6,04M | 21/06 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2,292 | 0,03% | 6,04M | 21/06 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2,300 | 0,03% | 6,04M | 21/06 |