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Globale Fonds
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Namibia - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund A | 0P0000. | 12,184 | -0,15% | 788,46M | 21/05 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,223 | -0,15% | 788,46M | 21/05 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,201 | -0,15% | 788,46M | 21/05 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12,266 | -0,15% | 788,46M | 21/05 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2,269 | -0,52% | 6,19M | 21/05 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2,263 | -0,52% | 6,19M | 21/05 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2,277 | -0,52% | 6,19M | 21/05 |
Südafrika - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 10,055 | -0,20% | 44,63B | 21/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 574,072 | -0,88% | 44,68B | 21/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 575,052 | -0,88% | 44,68B | 21/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 580,147 | -0,88% | 44,68B | 21/05 | ||
| Prudential Core Value Fund B | 0P0000. | 10,122 | -0,20% | 44,63B | 21/05 | ||
| Coronation Top 20 Fund A | 0P0000. | 207,742 | -0,35% | 27,03B | 21/05 | ||
| Coronation Top 20 Fund D | 0P0000. | 205,319 | -0,35% | 27,03B | 21/05 | ||
| Coronation Top 20 Fund P | 0P0000. | 207,900 | -0,35% | 27,03B | 21/05 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4,511 | -0,30% | 24,89B | 21/05 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4,521 | -0,30% | 24,89B | 21/05 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4,521 | -0,30% | 24,89B | 21/05 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 54,114 | +0,63% | 23,67B | 20/05 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 53,864 | +0,62% | 23,67B | 20/05 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 54,193 | +0,64% | 23,67B | 20/05 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 53,996 | +0,63% | 23,67B | 20/05 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4,507 | -0,30% | 24,89B | 21/05 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4,237 | +0,21% | 22,12B | 07/03 | ||
| Investec Equity Fund R | 0P0000. | 74,926 | -0,66% | 14,03B | 21/05 | ||
| Investec Equity Fund C | 0P0000. | 74,677 | -0,66% | 14,03B | 21/05 | ||
| Investec Equity Fund D | 0P0000. | 74,691 | -0,66% | 14,03B | 21/05 |