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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 150,776 | -0,11% | 189,01B | 28/05 | ||
Allan Gray Balanced Fund C | 0P0001. | 150,878 | -0,11% | 189,01B | 28/05 | ||
Allan Gray Balanced Fund X | 0P0001. | 151,483 | -0,11% | 189,01B | 28/05 | ||
Allan Gray Stable Fund C | 0P0001. | 44,511 | +0,02% | 51,82B | 28/05 | ||
Allan Gray Stable Fund A | 0P0000. | 44,497 | +0,02% | 51,82B | 28/05 | ||
Allan Gray Stable Fund X | 0P0001. | 44,573 | +0,02% | 51,82B | 28/05 | ||
Allan Gray Equity Fund A | 0P0000. | 572,209 | -0,16% | 44,41B | 28/05 | ||
Allan Gray Equity Fund C | 0P0001. | 573,186 | -0,16% | 44,41B | 28/05 | ||
Allan Gray Equity Fund X | 0P0001. | 578,277 | -0,15% | 44,41B | 28/05 | ||
Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 133,084 | +0,01% | 31,05B | 28/05 | ||
Allan Gray - Orbis Global Fund of Funds | 0P0000. | 75,425 | +0,11% | 17,92B | 28/05 | ||
Allan Gray SA Equity Fund X | 0P0001. | 464,909 | -0,25% | 3,6B | 28/05 | ||
Allan Gray SA Equity Fund C | 0P0001. | 463,308 | -0,25% | 3,6B | 28/05 | ||
Allan Gray SA Equity Fund A | 0P0001. | 462,645 | -0,25% | 3,6B | 28/05 | ||
Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16,179 | -0,11% | 3,03B | 28/05 | ||
Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16,168 | -0,11% | 3,03B | 28/05 | ||
Allan Gray Optimal Fund A | 0P0000. | 23,765 | +0,13% | 826,08M | 28/05 | ||
Allan Gray Optimal Fund C | 0P0001. | 23,781 | +0,13% | 826,08M | 28/05 |