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World Funds
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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 151.450 | +0.19% | 189.85B | 01:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 151.544 | +0.19% | 189.85B | 01:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 152.111 | +0.19% | 189.85B | 01:00:00 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.488 | +0.06% | 52B | 01:00:00 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.478 | +0.06% | 52B | 01:00:00 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.538 | +0.06% | 52B | 01:00:00 | ||
| Allan Gray Equity Fund A | 0P0000. | 575.496 | +0.28% | 44.67B | 01:00:00 | ||
| Allan Gray Equity Fund C | 0P0001. | 576.478 | +0.28% | 44.67B | 01:00:00 | ||
| Allan Gray Equity Fund X | 0P0001. | 581.577 | +0.28% | 44.67B | 01:00:00 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 134.053 | +0.37% | 31.18B | 01:00:00 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 75.374 | +0.27% | 17.91B | 01:00:00 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 469.285 | +0.45% | 3.69B | 01:00:00 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 467.683 | +0.45% | 3.69B | 01:00:00 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 467.014 | +0.45% | 3.69B | 01:00:00 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16.251 | +0.18% | 3.04B | 01:00:00 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16.241 | +0.18% | 3.04B | 01:00:00 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.711 | +0.07% | 831.47M | 01:00:00 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.726 | +0.07% | 831.47M | 01:00:00 |