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Tila

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Allan Gray Balanced Fund A0P0000.159,817+0,85%201,2B02/12 
 Allan Gray Balanced Fund C0P0001.159,930+0,85%201,2B02/12 
 Allan Gray Balanced Fund X0P0001.160,465+0,85%201,2B02/12 
 Coronation Balanced Plus Fund D0P0000.163,373+0,99%123,3B02/12 
 Coronation Balanced Plus Fund A0P0000.163,127+0,99%123,3B02/12 
 Coronation Balanced Plus Fund P0P0000.163,352+0,99%123,3B02/12 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%48,31B02/12 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%48,31B02/12 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%48,31B02/12 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%48,31B02/12 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%48,31B02/12 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%48,31B02/12 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%48,31B02/12 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%48,31B02/12 
 Nedgroup Investments Core Income Funds E0P0000.1,001-0,64%55,54B02/12 
 Investec Opportunity Fund C0P0000.17,176+0,99%84,51B02/12 
 Investec Opportunity Fund R0P0000.17,267+1,01%84,51B02/12 
 Investec Opportunity Fund Z0P0000.17,314+1,02%84,51B02/12 
 Investec Opportunity Fund B0P0000.17,232+1,00%84,51B02/12 
 Investec Opportunity Fund A0P0000.17,232+1,00%84,51B02/12 
 Investec Opportunity Fund D0P0000.17,128+0,99%84,51B02/12 
 Investec Opportunity Fund G0P0000.17,249+1,01%84,51B02/12 
 Investec Opportunity Fund F0P0000.17,298+1,01%84,51B02/12 
 Investec Opportunity Fund H0P0000.17,252+1,00%84,51B02/12 
 Investec Opportunity Fund I0P0000.17,259+1,00%84,51B02/12 
 Investec Opportunity Fund E0P0000.17,266+1,01%84,51B02/12 
 Nedgroup Investments Core Income Fund C20P0000.1,000-0,67%55,54B02/12 
 STANLIB Income Fund B10P0000.1,3900,05%58,8B02/12 
 STANLIB Income Fund R0P0000.1,3880,04%58,8B02/12 
 STANLIB Income Fund B50P0000.1,3900,04%58,8B02/12 
 STANLIB Income Fund D0P0000.1,3890,04%58,8B02/12 
 STANLIB Income Fund B20P0000.1,3890,04%58,8B02/12 
 STANLIB Income Fund B60P0000.1,3890,04%58,8B02/12 
 Nedgroup Investments Core Income Fund B0P0000.1,001-0,64%55,54B02/12 
 Nedgroup Investments Core Income Fund C0P0000.1,001-0,65%55,54B02/12 
 Nedgroup Investments Core Income Fund C30P0000.1,001-0,66%55,54B02/12 
 Investec Opportunity Fund J0P0001.17,275+1,01%84,51B02/12 
 Nedgroup Investments Core Income Fund C40P0000.1,001-0,68%55,54B02/12 
 Nedgroup Investments Core Income Fund A10P0000.1,000-0,64%55,54B02/12 
 Nedgroup Investments Core Income Fund C100P0000.1,000-0,67%55,54B02/12 
 Allan Gray Stable Fund A0P0000.46,742+0,34%53,79B02/12 
 Allan Gray Stable Fund C0P0001.46,757+0,34%53,79B02/12 
 Investec Money Market Fund B0P0000.1,0000,00%38,56B02/12 
 Investec Money Market Fund A0P0000.1,0000,00%38,56B02/12 
 Investec Money Market Fund C0P0000.1,0000,00%38,56B02/12 
 Investec Money Market Fund E0P0000.1,0000,00%38,56B02/12 
 Investec Money Market Fund D0P0000.1,0000,00%38,56B02/12 
 Investec Money Market Fund G0P0000.1,0000,00%38,56B02/12 
 Investec Money Market Fund F0P0000.1,0000,00%38,56B02/12 
 Investec Money Market Fund H0P0000.1,0000,00%38,56B02/12 
 Investec Money Market Fund R0P0000.1,0000,00%38,56B02/12 
 Allan Gray Stable Fund X0P0001.46,837+0,35%53,79B02/12 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,54B02/12 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,54B02/12 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,54B02/12 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,54B02/12 
 Allan Gray Equity Fund C0P0001.616,259+1,13%47,14B02/12 
 Prudential Core Value Fund B0P0000.10,776+1,47%39,66B02/12 
 Allan Gray Equity Fund A0P0000.615,373+1,13%47,14B02/12 
 Coronation Strategic Income Fund D0P0000.15,995+0,09%37,42B02/12 
 Coronation Strategic Income Fund A0P0000.15,981+0,09%37,42B02/12 
 Coronation Strategic Income Fund P0P0000.15,987+0,09%37,42B02/12 
 Discovery Balanced Fund0P0000.3,038+1,26%45,46B02/12 
 Prescient Income Provider Fund A10P0000.1,459-0,50%40,14B02/12 
 Prescient Income Provider Fund A20P0000.1,464-0,53%40,14B02/12 
 Prescient Income Provider Fund B10P0000.1,459-0,54%40,14B02/12 
 Prescient Income Provider Fund B20P0000.1,456-0,55%40,14B02/12 
 Prescient Income Provider Fund B30P0000.1,456-0,57%40,14B02/12 
 Prescient Income Provider Fund B40P0000.1,458-0,54%40,14B02/12 
 Prescient Income Provider Fund B60P0000.1,458-0,53%40,14B02/12 
 Prescient Income Provider Fund B70P0000.1,458-0,55%40,14B02/12 
 Prescient Income Provider Fund A30P0000.1,457-0,48%40,14B02/12 
 Prescient Income Provider Fund C0P0000.1,3970,02%36,73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%40,33B02/12 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%40,33B02/12 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%40,33B02/12 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%40,33B02/12 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%40,33B02/12 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%40,33B02/12 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%40,33B02/12 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%40,33B02/12 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%40,33B02/12 
 Allan Gray Equity Fund X0P0001.617,879+1,13%47,14B02/12 
 Investec Global Franchise Feeder Fund A0P0000.18,466+1,22%39,43B02/12 
 Investec Global Franchise Feeder Fund B0P0000.18,774+1,22%39,43B02/12 
 Coronation Balanced Defensive Fund D0P0000.2,414+0,53%32,13B02/12 
 Coronation Balanced Defensive Fund A0P0000.2,424+0,53%32,13B02/12 
 Investec Managed Fund R0P0000.15,615+1,17%30,69B02/12 
 Investec Managed Fund A0P0000.15,614+1,17%30,69B02/12 
 Investec Managed Fund C0P0000.15,748+1,16%30,69B02/12 
 Investec Managed Fund D0P0000.15,639+1,16%30,69B02/12 
 Investec Managed Fund Z0P0000.15,671+1,18%30,69B02/12 
 Investec Managed Fund B0P0000.15,615+1,17%30,69B02/12 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%25,4B02/12 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%25,4B02/12 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%25,4B02/12 
 Coronation Balanced Defensive Fund P0P0000.2,426+0,53%32,13B02/12 
 Investec Managed Fund H0P0000.15,635+1,17%30,69B02/12 
 Investec Managed Fund I0P0000.15,648+1,18%30,69B02/12 
 PSG Wealth Moderate Fund of Funds D0P0000.44,178+0,87%38,64B02/12 
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