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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Bond Fund C | 0P0000. | 1.085 | 0% | 1.26B | 28/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Corporate Bond Fund Z | 0P0000. | 0.915 | +0.18% | 21.12B | 28/05 | ||
| Investec Gilt Fund H | 0P0000. | 1.828 | +0.15% | 11.01B | 28/05 | ||
| Investec Gilt Fund B | 0P0000. | 1.827 | +0.15% | 11.01B | 28/05 | ||
| Investec Gilt Fund Z | 0P0000. | 1.829 | +0.15% | 11.01B | 28/05 | ||
| Investec Gilt Fund A | 0P0000. | 1.827 | +0.15% | 11.01B | 28/05 | ||
| Investec Gilt Fund R | 0P0000. | 1.828 | +0.15% | 11.01B | 28/05 | ||
| Investec Gilt Fund C | 0P0000. | 1.823 | +0.15% | 11.01B | 28/05 | ||
| Investec Gilt Fund I | 0P0000. | 1.829 | +0.15% | 11.01B | 28/05 | ||
| Allan Gray Bond Fund A | 0P0000. | 10.114 | +0.17% | 7.73B | 28/05 | ||
| STANLIB Flexible Income Fund B1 | 0P0000. | 1.149 | -0.04% | 7.79B | 28/05 | ||
| STANLIB Flexible Income Fund B2 | 0P0000. | 1.150 | -0.04% | 7.79B | 28/05 | ||
| STANLIB ALBI Bond Index Tracker Fund A | 0P0001. | 0.837 | -0.05% | 7.47B | 27/05 | ||
| STANLIB ALBI Bond Index Tracker Fund B1 | 0P0001. | 0.837 | -0.05% | 7.47B | 27/05 | ||
| STANLIB ALBI Bond Index Tracker Fund B2 | 0P0001. | 0.838 | -0.04% | 7.47B | 27/05 | ||
| Momentum Bond Fund B4 | 0P0000. | 1.418 | +0.20% | 6.32B | 28/05 | ||
| Momentum Bond Fund C1 | 0P0000. | 1.416 | +0.20% | 6.32B | 28/05 | ||
| Momentum Bond Fund B9 | 0P0000. | 1.417 | +0.20% | 6.32B | 28/05 | ||
| Momentum Bond Fund A | 0P0000. | 1.415 | +0.20% | 6.32B | 28/05 | ||
| Momentum Bond Fund B1 | 0P0000. | 1.412 | +0.19% | 6.32B | 28/05 | ||
| Momentum Bond Fund B7 | 0P0000. | 1.415 | +0.20% | 6.32B | 28/05 |