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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 | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund F | 0P0000. | 16.388 | +0.02% | 79.38B | 14/06 | ||
| Investec Opportunity Fund R | 0P0000. | 16.346 | +0.02% | 79.38B | 14/06 | ||
| Investec Opportunity Fund B | 0P0000. | 16.343 | +0.02% | 79.38B | 14/06 | ||
| Investec Opportunity Fund Z | 0P0000. | 16.394 | +0.03% | 79.38B | 14/06 | ||
| Investec Opportunity Fund E | 0P0000. | 16.345 | +0.02% | 79.38B | 14/06 | ||
| Investec Opportunity Fund H | 0P0000. | 16.363 | +0.02% | 79.38B | 14/06 | ||
| Investec Opportunity Fund A | 0P0000. | 16.342 | +0.02% | 79.38B | 14/06 | ||
| Investec Opportunity Fund D | 0P0000. | 16.240 | +0.02% | 79.38B | 14/06 | ||
| Investec Opportunity Fund I | 0P0000. | 16.370 | +0.02% | 79.38B | 14/06 | ||
| Investec Opportunity Fund C | 0P0000. | 16.285 | +0.02% | 79.38B | 14/06 | ||
| Investec Opportunity Fund G | 0P0000. | 16.327 | +0.02% | 79.38B | 14/06 | ||
| Investec Opportunity Fund J | 0P0001. | 16.354 | +0.02% | 79.38B | 14/06 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.133 | -0.28% | 35.67B | 13/06 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 40.932 | -0.29% | 35.67B | 13/06 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 40.828 | -0.29% | 35.67B | 13/06 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 40.962 | -0.29% | 35.67B | 13/06 | ||
| Investec Cautious Managed Fund B | 0P0000. | 2.237 | +0.13% | 21.01B | 14/06 | ||
| Investec Cautious Managed Fund Z | 0P0000. | 2.245 | +0.14% | 21.01B | 14/06 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.241 | +0.13% | 21.01B | 14/06 | ||
| Investec Cautious Managed Fund H | 0P0000. | 2.240 | +0.13% | 21.01B | 14/06 |
納米比亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,546.223 | +0.11% | 4.52B | 14/06 | ||
| Capricorn Premier Fund B | 0P0000. | 2.113 | +0.18% | 799.58M | 14/06 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.767 | +0.20% | 313.08M | 14/06 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.744 | +0.20% | 313.08M | 14/06 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.771 | +0.20% | 313.08M | 14/06 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.825 | +0.20% | 313.08M | 14/06 |