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全球基金
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Discovery Balanced Fund | 0P0000. | 2.775 | -0.05% | 41.98B | 31/05 | ||
| Investec Managed Fund H | 0P0000. | 15.206 | +0.28% | 30.85B | 31/05 | ||
| Investec Managed Fund B | 0P0000. | 15.187 | +0.28% | 30.85B | 31/05 | ||
| Investec Managed Fund I | 0P0000. | 15.218 | +0.28% | 30.85B | 31/05 | ||
| Investec Managed Fund R | 0P0000. | 15.189 | +0.28% | 30.85B | 31/05 | ||
| Investec Managed Fund C | 0P0000. | 15.272 | +0.28% | 30.85B | 31/05 | ||
| Investec Managed Fund Z | 0P0000. | 15.242 | +0.28% | 30.85B | 31/05 | ||
| Investec Managed Fund A | 0P0000. | 15.186 | +0.28% | 30.85B | 31/05 | ||
| Investec Managed Fund D | 0P0000. | 15.192 | +0.28% | 30.85B | 31/05 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 76.336 | +1.17% | 18.14B | 31/05 | ||
| PSG Flexible Fund | LP6515. | 8.005 | +0.57% | 13.78B | 31/05 | ||
| PSG Flexible Fund B | 0P0001. | 8.054 | +0.56% | 13.78B | 31/05 | ||
| PSG Flexible Fund E | 0P0000. | 8.010 | +0.57% | 13.78B | 31/05 | ||
| Truffle MET Flexible Fund A | 0P0000. | 3.199 | +0.43% | 11.28B | 31/05 | ||
| Truffle MET Flexible Fund C | 0P0000. | 3.202 | +0.44% | 11.28B | 31/05 | ||
| Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.712 | +0.64% | 10.94B | 31/05 | ||
| Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18.784 | +0.64% | 10.94B | 31/05 | ||
| Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19.681 | +0.64% | 10.94B | 31/05 | ||
| Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18.991 | +0.64% | 10.94B | 31/05 | ||
| Truffle Sanlam Collective Investments Flexible Fun | 0P0001. | 3.203 | +0.44% | 11.28B | 31/05 |
纳米比亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.106 | -0.09% | 2.57B | 31/05 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.088 | -0.09% | 2.57B | 31/05 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.095 | -0.09% | 2.57B | 31/05 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.077 | -0.09% | 2.57B | 31/05 |