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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. | 12.241 | +0.67% | 789.66M | 20/05 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.203 | +0.66% | 789.66M | 20/05 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.219 | +0.66% | 789.66M | 20/05 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12.285 | +0.67% | 789.66M | 20/05 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.281 | +0.42% | 6.22M | 20/05 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.275 | +0.41% | 6.22M | 20/05 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.289 | +0.43% | 6.22M | 20/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 10.076 | +0.58% | 44.72B | 20/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 579.174 | +0.76% | 45.09B | 20/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 580.162 | +0.76% | 45.09B | 20/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 585.270 | +0.76% | 45.09B | 20/05 | ||
| Prudential Core Value Fund B | 0P0000. | 10.142 | +0.59% | 44.72B | 20/05 | ||
| Coronation Top 20 Fund D | 0P0000. | 206.049 | +0.41% | 27.15B | 20/05 | ||
| Coronation Top 20 Fund A | 0P0000. | 208.481 | +0.41% | 27.15B | 20/05 | ||
| Coronation Top 20 Fund P | 0P0000. | 208.639 | +0.42% | 27.15B | 20/05 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.534 | +0.87% | 25.07B | 20/05 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.534 | +0.86% | 25.07B | 20/05 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.524 | +0.87% | 25.07B | 20/05 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 53.532 | -0.21% | 23.52B | 17/05 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 53.850 | -0.20% | 23.52B | 17/05 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 53.660 | -0.21% | 23.52B | 17/05 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 53.776 | -0.21% | 23.52B | 17/05 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.520 | +0.87% | 25.07B | 20/05 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.237 | +0.21% | 22.12B | 07/03 | ||
| Investec Equity Fund D | 0P0000. | 75.189 | +0.72% | 14.13B | 20/05 | ||
| Investec Equity Fund Z | 0P0000. | 79.311 | +0.74% | 14.13B | 20/05 | ||
| Investec Equity Fund B | 0P0000. | 75.415 | +0.73% | 14.13B | 20/05 |