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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 | ||
|---|---|---|---|---|---|---|---|
| Discovery Balanced Fund | 0P0000. | 2.810 | +0.48% | 42.47B | 14/06 | ||
| Investec Managed Fund R | 0P0000. | 15.054 | +0.19% | 30.45B | 14/06 | ||
| Investec Managed Fund C | 0P0000. | 15.130 | +0.19% | 30.45B | 14/06 | ||
| Investec Managed Fund D | 0P0000. | 15.049 | +0.19% | 30.45B | 14/06 | ||
| Investec Managed Fund Z | 0P0000. | 15.113 | +0.19% | 30.45B | 14/06 | ||
| Investec Managed Fund A | 0P0000. | 15.050 | +0.19% | 30.45B | 14/06 | ||
| Investec Managed Fund H | 0P0000. | 15.073 | +0.19% | 30.45B | 14/06 | ||
| Investec Managed Fund I | 0P0000. | 15.087 | +0.19% | 30.45B | 14/06 | ||
| Investec Managed Fund B | 0P0000. | 15.051 | +0.19% | 30.45B | 14/06 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 74.575 | -0.30% | 17.72B | 14/06 | ||
| PSG Flexible Fund | LP6515. | 7.865 | +0.59% | 13.54B | 14/06 | ||
| PSG Flexible Fund B | 0P0001. | 7.913 | +0.59% | 13.54B | 14/06 | ||
| PSG Flexible Fund E | 0P0000. | 7.872 | +0.59% | 13.54B | 14/06 | ||
| Truffle MET Flexible Fund A | 0P0000. | 3.153 | -0.17% | 11.08B | 14/06 | ||
| Truffle MET Flexible Fund C | 0P0000. | 3.157 | -0.16% | 11.08B | 14/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19.463 | -0.29% | 10.84B | 14/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.495 | -0.29% | 10.84B | 14/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18.579 | -0.29% | 10.84B | 14/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18.784 | -0.29% | 10.84B | 14/06 | ||
| Truffle Sanlam Collective Investments Flexible Fun | 0P0001. | 3.157 | -0.16% | 11.08B | 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 Inflation Linked Fund D | 0P0001. | 5.163 | +0.13% | 2.62B | 14/06 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.143 | +0.12% | 2.62B | 14/06 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.131 | +0.12% | 2.62B | 14/06 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.151 | +0.13% | 2.62B | 14/06 |