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Etelä-Afrikka - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 9,492 | +1,36% | 42,24B | 26/04 | ||
| Allan Gray Equity Fund A | 0P0000. | 557,314 | +0,32% | 43,6B | 26/04 | ||
| Allan Gray Equity Fund C | 0P0001. | 558,270 | +0,32% | 43,6B | 26/04 | ||
| Allan Gray Equity Fund X | 0P0001. | 563,321 | +0,31% | 43,6B | 26/04 | ||
| Prudential Core Value Fund B | 0P0000. | 9,547 | +1,36% | 42,24B | 26/04 | ||
| Coronation Top 20 Fund P | 0P0000. | 193,664 | +1,33% | 25,56B | 26/04 | ||
| Coronation Top 20 Fund A | 0P0000. | 193,565 | +1,33% | 25,56B | 26/04 | ||
| Coronation Top 20 Fund D | 0P0000. | 191,278 | +1,33% | 25,56B | 26/04 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4,248 | +1,47% | 23,56B | 26/04 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4,251 | +1,47% | 23,56B | 26/04 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4,236 | +1,47% | 23,56B | 26/04 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4,234 | +1,47% | 23,56B | 26/04 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4,237 | +0,21% | 22,12B | 07/03 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 51,142 | -0,70% | 22,3B | 25/04 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 51,243 | -0,70% | 22,3B | 25/04 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 51,041 | -0,70% | 22,3B | 25/04 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 51,284 | -0,69% | 22,3B | 25/04 | ||
| Investec Equity Fund H | 0P0000. | 71,988 | +1,53% | 13,55B | 26/04 | ||
| Investec Equity Fund D | 0P0000. | 71,807 | +1,53% | 13,55B | 26/04 | ||
| Investec Equity Fund I | 0P0000. | 72,001 | +1,53% | 13,55B | 26/04 |
Namibia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund A | 0P0000. | 11,538 | +1,89% | 745,03M | 26/04 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 11,569 | +1,89% | 745,03M | 26/04 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11,552 | +1,89% | 745,03M | 26/04 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11,606 | +1,89% | 745,03M | 26/04 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2,149 | +0,74% | 5,9M | 26/04 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2,145 | +0,74% | 5,9M | 26/04 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2,156 | +0,74% | 5,9M | 26/04 |