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Εύρεση Αμοιβαίων Κεφαλαίων
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Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 3.349,485 | +0,35% | 7,58B | 05/10 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,528 | -0,01% | 2,71B | 05/10 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,514 | -0,02% | 2,71B | 05/10 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,523 | -0,01% | 2,71B | 05/10 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,537 | -0,01% | 2,71B | 05/10 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,085 | 0,03% | 8,08B | 08:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,085 | 0,03% | 8,08B | 08:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,085 | 0,03% | 8,08B | 08:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,017 | 0,02% | 7,16B | 08:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,017 | 0,02% | 7,16B | 08:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,307 | +0,01% | 1,01B | 05/10 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,310 | +0,02% | 1,01B | 05/10 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,307 | +0,02% | 1,01B | 05/10 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,027 | +0,07% | 789,84M | 05/10 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,027 | +0,06% | 789,84M | 05/10 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,027 | +0,06% | 789,84M | 05/10 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,027 | +0,06% | 789,84M | 05/10 | ||
| Capricorn Bond Fund C | 0P0000. | 1,227 | +0,31% | 2,13B | 08:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 15,978 | -0,32% | 1,02B | 05/10 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 16,023 | -0,31% | 1,02B | 05/10 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 15,998 | -0,31% | 1,02B | 05/10 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 16,078 | -0,31% | 1,02B | 05/10 | ||
| Capricorn International Fund C | 0P0000. | 7,036 | -0,14% | 1,99B | 08:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 512,27M | 05/10 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 512,27M | 05/10 | ||
| Capricorn Premier Fund B | 0P0000. | 2,493 | +0,14% | 2,78B | 08:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 7,048 | -0,06% | 595,19M | 05/10 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 7,069 | -0,05% | 595,19M | 05/10 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 7,079 | -0,06% | 595,19M | 05/10 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 7,135 | -0,05% | 595,19M | 05/10 | ||
| Capricorn Managed Fund C | 0P0001. | 2,029 | +0,17% | 1,06B | 08:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 2,029 | +0,17% | 1,06B | 08:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,560 | -0,03% | 534,63M | 05/10 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,556 | -0,03% | 534,63M | 05/10 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,563 | -0,03% | 534,63M | 05/10 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 4,387 | +0,34% | 266,66M | 05/10 | ||
| Sanlam Namibia Global Fund | 0P0000. | 4,176 | +0,34% | 266,66M | 05/10 | ||
| Capricorn Property Fund A | 0P0000. | 1,605 | +0,80% | 437,91M | 08:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1,607 | +0,81% | 437,91M | 08:00:00 | ||
| 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. | 9,991 | +0,05% | 66,04M | 05/10 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,990 | +0,05% | 66,04M | 05/10 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 3,015 | -0,84% | 11,31K | 11/06 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 3,004 | -0,84% | 11,31K | 11/06 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 3,029 | -0,83% | 11,31K | 11/06 |