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Namibia - Funds

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Condition

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Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Managed Fund A0P0001.1.586+0.67%215.71M06:00:00 
 Capricorn Managed Fund C0P0001.1.588+0.68%215.71M06:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.150.380+0.81%187.43B06:00:00 
 Allan Gray Balanced Fund C0P0001.150.470+0.81%187.43B06:00:00 
 Allan Gray Balanced Fund X0P0001.151.016+0.81%187.43B06:00:00 
 Coronation Balanced Plus Fund P0P0000.147.839+0.47%112.93B06:00:00 
 Coronation Balanced Plus Fund A0P0000.147.690+0.47%112.93B06:00:00 
 Coronation Balanced Plus Fund D0P0000.147.879+0.47%112.93B06:00:00 
 Foord Balanced Fund C0P0000.64.232-0.25%25.3B01/09 
 Prudential Balanced Fund T0P0001.8.615+0.79%24.86B06:00:00 
 Foord Balanced Fund B40P0000.76.097+0.53%24.57B06:00:00 
 Prudential Balanced Fund A0P0000.8.608+0.79%24.86B06:00:00 
 Prudential Balanced Fund B0P0000.8.650+0.79%24.86B06:00:00 
 Prudential Balanced Fund X0P0000.8.514+0.79%24.86B06:00:00 
 Prudential Balanced Fund D0P0000.8.663+0.79%24.86B06:00:00 
 Foord Balanced Fund A0P0000.76.138+0.53%24.57B06:00:00 
 Foord Balanced Fund B30P0000.76.151+0.53%24.57B06:00:00 
 Foord Balanced Fund B20P0000.76.179+0.53%24.57B06:00:00 
 Foord Balanced Fund B0P0000.76.198+0.53%24.57B06:00:00 
 Foord Balanced Fund B10P0000.76.164+0.53%24.57B06:00:00 
 Nedgroup Investments Core Diversified Fund B0P0000.26.999+0.12%23.22B09/05 
 Nedgroup Investments Core Diversified Fund C0P0000.26.983+0.12%23.22B09/05 
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