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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Discovery Balanced Fund | 0P0000. | 2.999 | +0.84% | 44.97B | 20/11 | ||
Investec Managed Fund H | 0P0000. | 15.399 | +0.60% | 30.38B | 20/11 | ||
Investec Managed Fund I | 0P0000. | 15.410 | +0.60% | 30.38B | 20/11 | ||
Investec Managed Fund B | 0P0000. | 15.381 | +0.60% | 30.38B | 20/11 | ||
Investec Managed Fund R | 0P0000. | 15.381 | +0.60% | 30.38B | 20/11 | ||
Investec Managed Fund C | 0P0000. | 15.517 | +0.59% | 30.38B | 20/11 | ||
Investec Managed Fund D | 0P0000. | 15.411 | +0.59% | 30.38B | 20/11 | ||
Investec Managed Fund Z | 0P0000. | 15.431 | +0.60% | 30.38B | 20/11 | ||
Investec Managed Fund A | 0P0000. | 15.380 | +0.60% | 30.38B | 20/11 | ||
Allan Gray - Orbis Global Fund of Funds | 0P0000. | 78.873 | +0.31% | 18.37B | 20/11 | ||
PSG Flexible Fund E | 0P0000. | 8.416 | +0.55% | 14.8B | 20/11 | ||
PSG Flexible Fund | LP6515. | 8.410 | +0.55% | 14.8B | 20/11 | ||
PSG Flexible Fund B | 0P0001. | 8.450 | +0.55% | 14.8B | 20/11 | ||
Truffle MET Flexible Fund E | 0P0001. | 3.309 | +0.66% | 11.56B | 20/11 | ||
Truffle MET Flexible Fund A | 0P0000. | 3.322 | +0.66% | 11.56B | 20/11 | ||
Truffle Sanlam Collective Investments Flexible Fun | 0P0001. | 3.326 | +0.66% | 11.56B | 20/11 | ||
Truffle MET Flexible Fund C | 0P0000. | 3.326 | +0.66% | 11.56B | 20/11 | ||
Truffle MET Flexible Fund D | 0P0001. | 3.328 | +0.66% | 11.56B | 20/11 | ||
Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 20.102 | +0.59% | 11.09B | 20/11 | ||
Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 20.046 | +0.59% | 11.09B | 20/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.334 | +0.23% | 2.31B | 20/11 | ||
Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.316 | +0.23% | 2.31B | 20/11 | ||
Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.346 | +0.23% | 2.31B | 20/11 | ||
Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.328 | +0.23% | 2.31B | 20/11 |