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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. | 2.725 | -0.65% | 41.63B | 02/05 | ||
| Investec Managed Fund H | 0P0000. | 14.835 | -0.71% | 30.65B | 02/05 | ||
| Investec Managed Fund B | 0P0000. | 14.822 | -0.71% | 30.65B | 02/05 | ||
| Investec Managed Fund I | 0P0000. | 14.844 | -0.70% | 30.65B | 02/05 | ||
| Investec Managed Fund R | 0P0000. | 14.824 | -0.71% | 30.65B | 02/05 | ||
| Investec Managed Fund C | 0P0000. | 14.916 | -0.71% | 30.65B | 02/05 | ||
| Investec Managed Fund Z | 0P0000. | 14.862 | -0.70% | 30.65B | 02/05 | ||
| Investec Managed Fund A | 0P0000. | 14.821 | -0.71% | 30.65B | 02/05 | ||
| Investec Managed Fund D | 0P0000. | 14.842 | -0.72% | 30.65B | 02/05 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 73.790 | -0.48% | 18.08B | 02/05 | ||
| PSG Flexible Fund B | 0P0001. | 7.871 | -0.90% | 13.57B | 02/05 | ||
| PSG Flexible Fund | LP6515. | 7.844 | -0.90% | 13.57B | 02/05 | ||
| PSG Flexible Fund E | 0P0000. | 7.848 | -0.90% | 13.57B | 02/05 | ||
| Truffle MET Flexible Fund A | 0P0000. | 3.132 | +0.33% | 10.97B | 30/04 | ||
| Truffle MET Flexible Fund C | 0P0000. | 3.135 | +0.32% | 10.97B | 30/04 | ||
| Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.026 | -1.61% | 10.64B | 02/05 | ||
| Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 18.999 | -1.61% | 10.64B | 02/05 | ||
| Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18.328 | -1.61% | 10.64B | 02/05 | ||
| Truffle MET Flexible Fund D | 0P0001. | 3.137 | +0.33% | 10.97B | 30/04 | ||
| Truffle Sanlam Collective Investments Flexible Fun | 0P0001. | 3.135 | +0.33% | 10.97B | 30/04 |
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 C | 0P0001. | 5.038 | -0.01% | 2.52B | 30/04 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.053 | -0.01% | 2.52B | 30/04 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.029 | -0.01% | 2.52B | 30/04 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.043 | -0.01% | 2.52B | 30/04 |