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世界基金
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 9.756 | +0.21% | 41.14B | 14/06 | ||
| Allan Gray Equity Fund A | 0P0000. | 560.238 | +0.18% | 43.35B | 14/06 | ||
| Allan Gray Equity Fund C | 0P0001. | 561.198 | +0.18% | 43.35B | 14/06 | ||
| Allan Gray Equity Fund X | 0P0001. | 566.257 | +0.18% | 43.35B | 14/06 | ||
| Prudential Core Value Fund B | 0P0000. | 9.828 | +0.21% | 41.14B | 14/06 | ||
| Coronation Top 20 Fund P | 0P0000. | 203.001 | +0.47% | 26.17B | 14/06 | ||
| Coronation Top 20 Fund A | 0P0000. | 202.799 | +0.47% | 26.17B | 14/06 | ||
| Coronation Top 20 Fund D | 0P0000. | 200.463 | +0.47% | 26.17B | 14/06 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.359 | +0.69% | 23.84B | 14/06 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.357 | +0.69% | 23.84B | 14/06 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.353 | +0.70% | 23.84B | 14/06 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 52.579 | -0.52% | 23.03B | 13/06 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 52.302 | -0.52% | 23.03B | 13/06 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 52.689 | -0.52% | 23.03B | 13/06 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 52.455 | -0.52% | 23.03B | 13/06 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.346 | +0.69% | 23.84B | 14/06 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.299 | +0.70% | 23.84B | 14/06 | ||
| Investec Equity Fund A | 0P0000. | 73.497 | +0.53% | 13.72B | 14/06 | ||
| Investec Equity Fund R | 0P0000. | 73.503 | +0.52% | 13.72B | 14/06 | ||
| Investec Equity Fund C | 0P0000. | 73.220 | +0.52% | 13.72B | 14/06 |
納米比亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund B | 0P0000. | 11.796 | +0.41% | 759.98M | 14/06 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 11.753 | +0.41% | 759.98M | 14/06 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11.771 | +0.41% | 759.98M | 14/06 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11.842 | +0.41% | 759.98M | 14/06 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.238 | +0.62% | 5.87M | 14/06 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.222 | +0.61% | 5.87M | 14/06 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.230 | +0.61% | 5.87M | 14/06 |