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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. | 2.797 | +0.49% | 42.55B | 14/05 | ||
| Investec Managed Fund I | 0P0000. | 15.038 | +0.53% | 30.77B | 14/05 | ||
| Investec Managed Fund H | 0P0000. | 15.029 | +0.53% | 30.77B | 14/05 | ||
| Investec Managed Fund B | 0P0000. | 15.013 | +0.52% | 30.77B | 14/05 | ||
| Investec Managed Fund R | 0P0000. | 15.015 | +0.52% | 30.77B | 14/05 | ||
| Investec Managed Fund C | 0P0000. | 15.104 | +0.52% | 30.77B | 14/05 | ||
| Investec Managed Fund Z | 0P0000. | 15.059 | +0.53% | 30.77B | 14/05 | ||
| Investec Managed Fund A | 0P0000. | 15.012 | +0.52% | 30.77B | 14/05 | ||
| Investec Managed Fund D | 0P0000. | 15.027 | +0.52% | 30.77B | 14/05 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 74.688 | +0.82% | 18.22B | 14/05 | ||
| PSG Flexible Fund | LP6515. | 8.008 | -0.08% | 13.72B | 14/05 | ||
| PSG Flexible Fund B | 0P0001. | 8.048 | -0.08% | 13.72B | 14/05 | ||
| PSG Flexible Fund E | 0P0000. | 8.012 | -0.08% | 13.72B | 14/05 | ||
| Truffle MET Flexible Fund A | 0P0000. | 3.193 | +0.70% | 11.18B | 14/05 | ||
| Truffle MET Flexible Fund C | 0P0000. | 3.197 | +0.70% | 11.18B | 14/05 | ||
| Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18.660 | +0.59% | 10.68B | 14/05 | ||
| Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.369 | +0.59% | 10.68B | 14/05 | ||
| Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19.341 | +0.59% | 10.68B | 14/05 | ||
| Truffle MET Flexible Fund D | 0P0001. | 3.199 | +0.71% | 11.18B | 14/05 | ||
| Truffle Sanlam Collective Investments Flexible Fun | 0P0001. | 3.197 | +0.70% | 11.18B | 14/05 |
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. | 5.101 | +0.02% | 2.53B | 14/05 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.085 | +0.02% | 2.53B | 14/05 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.075 | +0.02% | 2.53B | 14/05 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.091 | +0.02% | 2.53B | 14/05 |