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南非 - 基金

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 名称代码最新价涨跌幅总资产时间
 Investec Opportunity Fund Z0P0000.16.134+0.83%77.62B08/05 
 Investec Opportunity Fund E0P0000.16.105+0.82%77.62B08/05 
 Investec Opportunity Fund H0P0000.16.120+0.82%77.62B08/05 
 Investec Opportunity Fund A0P0000.16.108+0.82%77.62B08/05 
 Investec Opportunity Fund I0P0000.16.124+0.82%77.62B08/05 
 Investec Opportunity Fund D0P0000.16.028+0.82%77.62B08/05 
 Investec Opportunity Fund C0P0000.16.066+0.82%77.62B08/05 
 Investec Opportunity Fund F0P0000.16.135+0.83%77.62B08/05 
 Investec Opportunity Fund R0P0000.16.106+0.82%77.62B08/05 
 Investec Opportunity Fund B0P0000.16.108+0.82%77.62B08/05 
 Investec Opportunity Fund G0P0000.16.095+0.82%77.62B08/05 
 Investec Opportunity Fund J0P0001.16.112+0.82%77.62B08/05 
 PSG Wealth Moderate Fund of Funds C0P0000.40.495+0.42%35.22B07/05 
 PSG Wealth Moderate Fund of Funds D0P0000.40.716+0.42%35.22B07/05 
 PSG Wealth Moderate Fund of Funds B0P0000.40.587+0.42%35.22B07/05 
 PSG Wealth Moderate Fund of Funds A0P0000.40.570+0.42%35.22B07/05 
 Investec Cautious Managed Fund A0P0000.2.206+0.54%20.81B08/05 
 Investec Cautious Managed Fund D0P0000.2.201+0.54%20.81B08/05 
 Investec Cautious Managed Fund C0P0000.2.224+0.54%20.81B08/05 
 Investec Cautious Managed Fund Z0P0000.2.210+0.55%20.81B08/05 

纳米比亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Namibia Balanced Fund A0P0001.2,560.937+0.41%4.48B08/05 
 Capricorn Premier Fund B0P0000.2.083-0.02%778.94M08/05 
 Sanlam Namibia Balanced Fund B10P0000.5.742+0.44%326.68M08/05 
 Sanlam Namibia Balanced Fund A0P0000.5.724+0.44%326.68M08/05 
 Sanlam Namibia Balanced Fund D0P0001.5.797+0.44%326.68M08/05 
 Sanlam Namibia Balanced Fund C0P0001.5.749+0.44%326.68M08/05