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Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 3.302,409 | -0,71% | 6,99B | 07:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,520 | -0,48% | 2,67B | 03/03 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,509 | -0,48% | 2,67B | 03/03 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,516 | -0,48% | 2,67B | 03/03 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,526 | -0,48% | 2,67B | 03/03 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,106 | -0,02% | 7,44B | 07:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,103 | -0,02% | 7,44B | 07:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,104 | -0,02% | 7,44B | 07:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,014 | 0,01% | 6,54B | 07:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,014 | 0,01% | 6,54B | 07:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,507 | -0,18% | 1,03B | 03/03 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,514 | -0,18% | 1,03B | 03/03 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,514 | -0,18% | 1,03B | 03/03 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,038 | 0,02% | 887,39M | 03/03 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,037 | 0,02% | 887,39M | 03/03 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,037 | 0,02% | 887,39M | 03/03 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,037 | 0,02% | 887,39M | 03/03 | ||
| Capricorn Bond Fund C | 0P0000. | 1,303 | -0,36% | 1,9B | 07:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 17,525 | -4,53% | 1,13B | 03/03 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 17,570 | -4,53% | 1,13B | 03/03 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 17,544 | -4,53% | 1,13B | 03/03 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 17,620 | -4,53% | 1,13B | 03/03 | ||
| Capricorn International Fund C | 0P0000. | 6,423 | +0,45% | 1,7B | 07:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 547,77M | 03/03 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 547,77M | 03/03 | ||
| Capricorn Premier Fund B | 0P0000. | 2,532 | -0,50% | 2,29B | 07:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 7,137 | -1,93% | 555,73M | 03/03 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 7,153 | -1,93% | 555,73M | 03/03 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 7,166 | -1,93% | 555,73M | 03/03 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 7,217 | -1,93% | 555,73M | 03/03 | ||
| Capricorn Managed Fund C | 0P0001. | 2,092 | -0,95% | 730,1M | 07:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 2,088 | -0,95% | 730,1M | 07:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,593 | -0,74% | 512,07M | 03/03 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,590 | -0,74% | 512,07M | 03/03 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,596 | -0,74% | 512,07M | 03/03 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 4,191 | +0,23% | 263,12M | 03/03 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,998 | +0,23% | 263,12M | 03/03 | ||
| Capricorn Property Fund A | 0P0000. | 1,669 | -1,81% | 445,41M | 07:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1,674 | -1,80% | 445,41M | 07:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 14,050 | +0,28% | 4,71M | 24/02 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 13,781 | +0,28% | 4,64M | 24/02 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 13,885 | +0,28% | 4,64M | 24/02 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 14,035 | +0,28% | 4,64M | 24/02 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,985 | +0,02% | 63,92M | 03/03 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,985 | +0,02% | 63,92M | 03/03 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 3,112 | -3,88% | 1,73M | 03/03 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 3,106 | -3,89% | 1,73M | 03/03 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 3,121 | -3,88% | 1,73M | 03/03 |