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Fondi - Sud Africa

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allan Gray Balanced Fund A0P0000.147,741+0,08%185,63B26/04 
 Allan Gray Balanced Fund C0P0001.147,822+0,08%185,63B26/04 
 Allan Gray Balanced Fund X0P0001.148,316+0,09%185,63B26/04 
 Coronation Balanced Plus Fund D0P0000.145,002+0,12%111,22B26/04 
 Coronation Balanced Plus Fund A0P0000.144,833+0,12%111,22B26/04 
 Coronation Balanced Plus Fund P0P0000.144,953+0,13%111,22B26/04 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%77,51B26/04 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%77,51B26/04 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%77,51B26/04 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%77,51B26/04 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%77,51B26/04 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%77,51B26/04 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%77,51B26/04 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%77,51B26/04 
 Nedgroup Investments Core Income Funds E0P0000.1,0050,02%56,22B26/04 
 Investec Opportunity Fund C0P0000.15,830-0,83%77B26/04 
 Investec Opportunity Fund R0P0000.15,864-0,83%77B26/04 
 Investec Opportunity Fund Z0P0000.15,886-0,83%77B26/04 
 Investec Opportunity Fund B0P0000.15,866-0,83%77B26/04 
 Investec Opportunity Fund A0P0000.15,866-0,83%77B26/04 
 Investec Opportunity Fund D0P0000.15,793-0,83%77B26/04 
 Investec Opportunity Fund G0P0000.15,855-0,83%77B26/04 
 Investec Opportunity Fund F0P0000.15,887-0,83%77B26/04 
 Investec Opportunity Fund H0P0000.15,876-0,83%77B26/04 
 Investec Opportunity Fund I0P0000.15,879-0,83%77B26/04 
 Investec Opportunity Fund E0P0000.15,863-0,83%77B26/04 
 Nedgroup Investments Core Income Fund C20P0000.1,0050,02%56,22B26/04 
 STANLIB Income Fund B10P0000.1,364+0,10%55,67B26/04 
 STANLIB Income Fund R0P0000.1,363+0,11%55,67B26/04 
 STANLIB Income Fund B50P0000.1,364+0,10%55,67B26/04 
 STANLIB Income Fund D0P0000.1,363+0,11%55,67B26/04 
 STANLIB Income Fund B20P0000.1,363+0,11%55,67B26/04 
 STANLIB Income Fund B60P0000.1,363+0,11%55,67B26/04 
 Nedgroup Investments Core Income Fund B0P0000.1,0050,02%56,22B26/04 
 Nedgroup Investments Core Income Fund C0P0000.1,0050,02%56,22B26/04 
 Nedgroup Investments Core Income Fund C30P0000.1,0050,03%56,22B26/04 
 Investec Opportunity Fund J0P0001.15,868-0,83%77B26/04 
 Nedgroup Investments Core Income Fund C40P0000.1,0050,02%56,22B26/04 
 Nedgroup Investments Core Income Fund A10P0000.1,0040,02%56,22B26/04 
 Nedgroup Investments Core Income Fund C100P0000.1,0050,02%56,22B26/04 
 Allan Gray Stable Fund A0P0000.44,116-0,25%51,79B26/04 
 Allan Gray Stable Fund C0P0001.44,122-0,25%51,79B26/04 
 Investec Money Market Fund B0P0000.1,0000,00%46,54B26/04 
 Investec Money Market Fund A0P0000.1,0000,00%46,54B26/04 
 Investec Money Market Fund C0P0000.1,0000,00%46,54B26/04 
 Investec Money Market Fund E0P0000.1,0000,00%46,54B26/04 
 Investec Money Market Fund D0P0000.1,0000,00%46,54B26/04 
 Investec Money Market Fund G0P0000.1,0000,00%46,54B26/04 
 Investec Money Market Fund F0P0000.1,0000,00%46,54B26/04 
 Investec Money Market Fund H0P0000.1,0000,00%46,54B26/04 
 Investec Money Market Fund R0P0000.1,0000,00%46,54B26/04 
 Allan Gray Stable Fund X0P0001.44,153-0,25%51,79B26/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,65B26/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,65B26/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,65B26/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,65B26/04 
 Allan Gray Equity Fund C0P0001.558,270+0,32%43,6B26/04 
 Prudential Core Value Fund B0P0000.9,547+1,36%42,24B26/04 
 Allan Gray Equity Fund A0P0000.557,314+0,32%43,6B26/04 
 Coronation Strategic Income Fund D0P0000.15,363+0,03%35,92B26/04 
 Coronation Strategic Income Fund A0P0000.15,352+0,03%35,92B26/04 
 Coronation Strategic Income Fund P0P0000.15,353+0,03%35,92B26/04 
 Discovery Balanced Fund0P0000.2,708+0,13%41,17B26/04 
 Prescient Income Provider Fund A10P0000.1,428+0,21%38,2B26/04 
 Prescient Income Provider Fund A20P0000.1,433+0,22%38,2B26/04 
 Prescient Income Provider Fund B10P0000.1,428+0,22%38,2B26/04 
 Prescient Income Provider Fund B20P0000.1,426+0,22%38,2B26/04 
 Prescient Income Provider Fund B30P0000.1,426+0,22%38,2B26/04 
 Prescient Income Provider Fund B40P0000.1,427+0,22%38,2B26/04 
 Prescient Income Provider Fund B60P0000.1,427+0,22%38,2B26/04 
 Prescient Income Provider Fund B70P0000.1,427+0,22%38,2B26/04 
 Prescient Income Provider Fund A30P0000.1,426+0,21%38,2B26/04 
 Prescient Income Provider Fund C0P0000.1,3970,02%36,73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%41,5B26/04 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%41,5B26/04 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%41,5B26/04 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%41,5B26/04 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%41,5B26/04 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%41,5B26/04 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%41,5B26/04 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%41,5B26/04 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%41,5B26/04 
 Allan Gray Equity Fund X0P0001.563,321+0,31%43,6B26/04 
 Investec Global Franchise Feeder Fund A0P0000.17,442-2,59%36,52B26/04 
 Investec Global Franchise Feeder Fund B0P0000.17,732-2,59%36,52B26/04 
 Coronation Balanced Defensive Fund D0P0000.2,2320,02%30,63B26/04 
 Coronation Balanced Defensive Fund A0P0000.2,2420,02%30,63B26/04 
 Investec Managed Fund R0P0000.14,849-0,40%30,5B26/04 
 Investec Managed Fund A0P0000.14,845-0,40%30,5B26/04 
 Investec Managed Fund C0P0000.14,944-0,41%30,5B26/04 
 Investec Managed Fund D0P0000.14,870-0,41%30,5B26/04 
 Investec Managed Fund Z0P0000.14,884-0,40%30,5B26/04 
 Investec Managed Fund B0P0000.14,846-0,40%30,5B26/04 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%25,25B26/04 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%25,25B26/04 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%25,25B26/04 
 Coronation Balanced Defensive Fund P0P0000.2,2430,02%30,63B26/04 
 Investec Managed Fund H0P0000.14,859-0,40%30,5B26/04 
 Investec Managed Fund I0P0000.14,867-0,40%30,5B26/04 
 PSG Wealth Moderate Fund of Funds D0P0000.40,362-0,64%35,01B25/04 
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