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| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 3.279,288 | -0,18% | 6,91B | 11/03 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,480 | -0,23% | 2,64B | 11/03 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,469 | -0,24% | 2,64B | 11/03 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,476 | -0,23% | 2,64B | 11/03 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,487 | -0,23% | 2,64B | 11/03 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,107 | -0,02% | 7,53B | 06:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,104 | -0,02% | 7,53B | 06:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,105 | -0,02% | 7,53B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,015 | 0,00% | 6,53B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,015 | 0,00% | 6,53B | 06:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,472 | -0,05% | 1,03B | 11/03 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,480 | -0,05% | 1,03B | 11/03 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,480 | -0,05% | 1,03B | 11/03 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,040 | 0,02% | 890,85M | 11/03 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,039 | 0,02% | 890,85M | 11/03 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,038 | 0,02% | 890,85M | 11/03 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,039 | 0,02% | 890,85M | 11/03 | ||
| Capricorn Bond Fund C | 0P0000. | 1,281 | -0,97% | 1,89B | 06:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 16,936 | -1,66% | 1,09B | 11/03 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 16,983 | -1,66% | 1,09B | 11/03 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 16,955 | -1,66% | 1,09B | 11/03 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 17,033 | -1,66% | 1,09B | 11/03 | ||
| Capricorn International Fund C | 0P0000. | 6,400 | +0,97% | 1,68B | 06:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 540,8M | 11/03 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 540,8M | 11/03 | ||
| Capricorn Premier Fund B | 0P0000. | 2,497 | -0,07% | 2,28B | 06:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 7,016 | -0,40% | 546,19M | 11/03 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 7,033 | -0,40% | 546,19M | 11/03 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 7,045 | -0,40% | 546,19M | 11/03 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 7,096 | -0,40% | 546,19M | 11/03 | ||
| Capricorn Managed Fund C | 0P0001. | 2,051 | +0,12% | 735,29M | 06:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 2,047 | +0,12% | 735,29M | 06:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,561 | +0,64% | 501,68M | 11/03 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,558 | +0,63% | 501,68M | 11/03 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,563 | +0,64% | 501,68M | 11/03 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 4,101 | +1,63% | 258,42M | 11/03 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,913 | +1,63% | 258,42M | 11/03 | ||
| Capricorn Property Fund A | 0P0000. | 1,547 | -1,47% | 375,54M | 06:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1,552 | -1,46% | 375,54M | 06:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 14,050 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 13,781 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 13,885 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 14,035 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,000 | +0,02% | 64,02M | 11/03 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,999 | +0,02% | 64,02M | 11/03 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 3,027 | -1,51% | 1,68M | 11/03 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 3,021 | -1,51% | 1,68M | 11/03 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 3,037 | -1,50% | 1,68M | 11/03 |