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世界基金
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 10.018 | +0.03% | 44.45B | 17/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 574.788 | -0.12% | 44.72B | 17/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 575.769 | -0.12% | 44.72B | 17/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 580.866 | -0.12% | 44.72B | 17/05 | ||
| Prudential Core Value Fund B | 0P0000. | 10.083 | +0.04% | 44.45B | 17/05 | ||
| Coronation Top 20 Fund A | 0P0000. | 207.625 | -0.07% | 27.1B | 17/05 | ||
| Coronation Top 20 Fund D | 0P0000. | 205.199 | -0.07% | 27.1B | 17/05 | ||
| Coronation Top 20 Fund P | 0P0000. | 207.775 | -0.07% | 27.1B | 17/05 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.495 | -0.38% | 24.85B | 17/05 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.496 | -0.38% | 24.85B | 17/05 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.485 | -0.38% | 24.85B | 17/05 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 53.960 | +0.22% | 23.56B | 16/05 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 53.772 | +0.22% | 23.56B | 16/05 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 53.888 | +0.22% | 23.56B | 16/05 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 53.644 | +0.21% | 23.56B | 16/05 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.481 | -0.38% | 24.85B | 17/05 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.237 | +0.21% | 22.12B | 07/03 | ||
| Investec Equity Fund B | 0P0000. | 74.869 | -0.28% | 14.02B | 17/05 | ||
| Investec Equity Fund A | 0P0000. | 74.861 | -0.28% | 14.02B | 17/05 | ||
| Investec Equity Fund R | 0P0000. | 74.877 | -0.28% | 14.02B | 17/05 |
納米比亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.123 | -0.12% | 784.73M | 17/05 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12.160 | -0.12% | 784.73M | 17/05 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.139 | -0.12% | 784.73M | 17/05 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12.203 | -0.12% | 784.73M | 17/05 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.272 | +0.20% | 6.2M | 17/05 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.266 | +0.20% | 6.2M | 17/05 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.279 | +0.20% | 6.2M | 17/05 |