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Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.622,973 | -0,19% | 4,86B | 20/12 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,347 | -0,11% | 2,44B | 20/12 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,325 | -0,12% | 2,44B | 20/12 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,339 | -0,11% | 2,44B | 20/12 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,361 | -0,11% | 2,44B | 20/12 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,077 | 0,01% | 5,09B | 20/12 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,077 | 0,00% | 5,09B | 20/12 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,077 | 0,00% | 5,09B | 20/12 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,015 | 0,03% | 4,54B | 20/12 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,015 | 0,03% | 4,54B | 20/12 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,298 | 0,00% | 1,07B | 20/12 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,307 | 0,00% | 1,07B | 20/12 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,307 | 0,00% | 1,07B | 20/12 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,042 | 0,02% | 645,44M | 20/12 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,041 | 0,02% | 645,44M | 20/12 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,041 | 0,02% | 645,44M | 20/12 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,041 | 0,02% | 645,44M | 20/12 | ||
| Capricorn Bond Fund C | 0P0000. | 1,172 | -0,07% | 1,37B | 20/12 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12,600 | -0,67% | 817,51M | 20/12 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,651 | -0,67% | 817,51M | 20/12 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,620 | -0,67% | 817,51M | 20/12 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12,703 | -0,67% | 817,51M | 20/12 | ||
| Capricorn International Fund C | 0P0000. | 5,980 | +0,02% | 1,28B | 20/12 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 429,25M | 20/12 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 429,25M | 20/12 | ||
| Capricorn Premier Fund B | 0P0000. | 2,196 | -0,17% | 994,71M | 20/12 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,064 | -0,44% | 361,81M | 20/12 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,089 | -0,44% | 361,81M | 20/12 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,093 | -0,44% | 361,81M | 20/12 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,152 | -0,44% | 361,81M | 20/12 | ||
| Capricorn Managed Fund C | 0P0001. | 1,672 | -0,34% | 312,45M | 20/12 | ||
| Capricorn Managed Fund A | 0P0001. | 1,671 | -0,34% | 312,45M | 20/12 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,526 | -0,44% | 369,87M | 20/12 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,520 | -0,45% | 369,87M | 20/12 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,531 | -0,44% | 369,87M | 20/12 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3,743 | -0,39% | 244,69M | 20/12 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,587 | -0,39% | 244,69M | 20/12 | ||
| Capricorn Property Fund A | 0P0000. | 1,345 | +0,28% | 248,29M | 20/12 | ||
| Capricorn Property Fund C | 0P0000. | 1,344 | +0,28% | 248,29M | 20/12 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 10,387 | -0,74% | 5,54M | 20/12 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 10,203 | -0,74% | 5,54M | 20/12 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 10,275 | -0,74% | 5,54M | 20/12 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 10,376 | -0,74% | 5,54M | 20/12 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,036 | +0,05% | 40,5M | 20/12 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,035 | +0,05% | 40,5M | 20/12 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2,536 | -0,55% | 2,46M | 20/12 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2,527 | -0,55% | 2,46M | 20/12 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2,545 | -0,55% | 2,46M | 20/12 |