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Fonds Internationaux
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Afrique du Sud - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Equity Fund C | 0P0001. | 610,282 | +0,39% | 46,88B | 29/01 | ||
| Allan Gray Equity Fund A | 0P0000. | 609,405 | +0,39% | 47,03B | 29/01 | ||
| Allan Gray Equity Fund X | 0P0001. | 611,886 | +0,39% | 46,88B | 29/01 | ||
| Prudential Core Value Fund B | 0P0000. | 10,681 | +0,81% | 39,86B | 29/01 | ||
| Prudential Core Value Fund F | 0P0001. | 10,645 | +0,81% | 39,54B | 29/01 | ||
| Coronation Top 20 Fund P | 0P0000. | 213,019 | +1,12% | 27,35B | 29/01 | ||
| Coronation Top 20 Fund D | 0P0000. | 210,296 | +1,12% | 27,65B | 29/01 | ||
| Coronation Top 20 Fund A | 0P0000. | 212,642 | +1,12% | 27,65B | 29/01 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4,739 | +1,23% | 27,42B | 29/01 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4,722 | +1,23% | 27,42B | 29/01 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4,795 | +1,23% | 27,42B | 29/01 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4,767 | +1,23% | 27,42B | 29/01 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4,760 | +1,23% | 27,42B | 29/01 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 57,717 | +0,01% | 26,73B | 28/01 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 57,351 | +0,01% | 26,73B | 28/01 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 57,512 | +0,01% | 26,73B | 28/01 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 57,125 | +0,00% | 26,73B | 28/01 | ||
| Investec Equity Fund J | 0P0001. | 80,071 | +0,92% | 14,84B | 29/01 | ||
| Investec Equity Fund B | 0P0000. | 79,987 | +0,92% | 14,98B | 29/01 | ||
| Investec Equity Fund H | 0P0000. | 80,120 | +0,92% | 14,98B | 29/01 |
Namibie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund A | 0P0000. | 12,689 | +0,97% | 828,02M | 29/01 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,698 | +0,97% | 820,82M | 29/01 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12,733 | +0,97% | 820,82M | 29/01 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,703 | +0,97% | 828,02M | 29/01 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2,505 | +0,88% | 2,42M | 29/01 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2,499 | +0,88% | 2,44M | 29/01 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2,497 | +0,88% | 2,44M | 29/01 |