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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. | 9.620 | +0.53% | 42.59B | 02/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 558.160 | -0.68% | 43.88B | 02/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 559.117 | -0.68% | 43.88B | 02/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 564.170 | -0.67% | 43.88B | 02/05 | ||
| Prudential Core Value Fund B | 0P0000. | 9.678 | +0.54% | 42.59B | 02/05 | ||
| Coronation Top 20 Fund D | 0P0000. | 194.737 | +0.52% | 25.84B | 02/05 | ||
| Coronation Top 20 Fund P | 0P0000. | 197.172 | +0.52% | 25.84B | 02/05 | ||
| Coronation Top 20 Fund A | 0P0000. | 197.058 | +0.52% | 25.84B | 02/05 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.273 | -0.40% | 23.79B | 02/05 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.275 | -0.40% | 23.79B | 02/05 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.261 | -0.39% | 23.79B | 02/05 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.260 | -0.40% | 23.79B | 02/05 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.237 | +0.21% | 22.12B | 07/03 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 52.203 | +0.25% | 22.65B | 30/04 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 52.050 | +0.25% | 22.65B | 30/04 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 52.155 | +0.25% | 22.65B | 30/04 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 51.942 | +0.25% | 22.65B | 30/04 | ||
| Investec Equity Fund B | 0P0000. | 72.048 | -0.43% | 13.62B | 02/05 | ||
| Investec Equity Fund A | 0P0000. | 72.041 | -0.43% | 13.62B | 02/05 | ||
| Investec Equity Fund R | 0P0000. | 72.061 | -0.43% | 13.62B | 02/05 |
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 A | 0P0000. | 11.723 | +0.45% | 758.62M | 30/04 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 11.756 | +0.45% | 758.62M | 30/04 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11.738 | +0.45% | 758.62M | 30/04 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11.794 | +0.45% | 758.62M | 30/04 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.183 | +0.52% | 5.99M | 30/04 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.178 | +0.51% | 5.99M | 30/04 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.189 | +0.52% | 5.99M | 30/04 |