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Κεφάλαια - Νότιος Αφρική

Εύρεση Αμοιβαίων Κεφαλαίων

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Μέθοδος Παράδοσης

Κατάσταση

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύνολο ΕνεργητικούΏρα
 Allan Gray Balanced Fund A0P0000.158,250+0,51%199,43B20/11 
 Allan Gray Balanced Fund C0P0001.158,355+0,51%199,43B20/11 
 Allan Gray Balanced Fund X0P0001.158,856+0,51%199,43B20/11 
 Coronation Balanced Plus Fund D0P0000.160,285+0,85%121,16B20/11 
 Coronation Balanced Plus Fund A0P0000.160,058+0,84%121,16B20/11 
 Coronation Balanced Plus Fund P0P0000.160,255+0,85%121,16B20/11 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%51,2B20/11 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%51,2B20/11 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%51,2B20/11 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%51,2B20/11 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%51,2B20/11 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%51,2B20/11 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%51,2B20/11 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%51,2B20/11 
 Nedgroup Investments Core Income Funds E0P0000.1,0050,02%57,26B20/11 
 Investec Opportunity Fund C0P0000.16,923+0,30%83,52B20/11 
 Investec Opportunity Fund R0P0000.17,002+0,31%83,52B20/11 
 Investec Opportunity Fund Z0P0000.17,042+0,31%83,52B20/11 
 Investec Opportunity Fund B0P0000.16,974+0,30%83,52B20/11 
 Investec Opportunity Fund A0P0000.16,974+0,31%83,52B20/11 
 Investec Opportunity Fund D0P0000.16,879+0,30%83,52B20/11 
 Investec Opportunity Fund G0P0000.16,986+0,31%83,52B20/11 
 Investec Opportunity Fund F0P0000.17,030+0,31%83,52B20/11 
 Investec Opportunity Fund H0P0000.16,991+0,31%83,52B20/11 
 Investec Opportunity Fund I0P0000.16,997+0,31%83,52B20/11 
 Investec Opportunity Fund E0P0000.17,001+0,31%83,52B20/11 
 Nedgroup Investments Core Income Fund C20P0000.1,0050,03%57,26B20/11 
 STANLIB Income Fund B10P0000.1,385+0,10%58,89B20/11 
 STANLIB Income Fund R0P0000.1,383+0,10%58,89B20/11 
 STANLIB Income Fund B50P0000.1,385+0,10%58,89B20/11 
 STANLIB Income Fund D0P0000.1,384+0,09%58,89B20/11 
 STANLIB Income Fund B20P0000.1,384+0,10%58,89B20/11 
 STANLIB Income Fund B60P0000.1,384+0,10%58,89B20/11 
 Nedgroup Investments Core Income Fund B0P0000.1,0050,03%57,26B20/11 
 Nedgroup Investments Core Income Fund C0P0000.1,0050,02%57,26B20/11 
 Nedgroup Investments Core Income Fund C30P0000.1,0050,03%57,26B20/11 
 Investec Opportunity Fund J0P0001.17,009+0,31%83,52B20/11 
 Nedgroup Investments Core Income Fund C40P0000.1,0050,03%57,26B20/11 
 Nedgroup Investments Core Income Fund A10P0000.1,0050,02%57,26B20/11 
 Nedgroup Investments Core Income Fund C100P0000.1,0050,03%57,26B20/11 
 Allan Gray Stable Fund A0P0000.46,437+0,20%53,59B20/11 
 Allan Gray Stable Fund C0P0001.46,449+0,20%53,59B20/11 
 Investec Money Market Fund B0P0000.1,0000,00%37,75B20/11 
 Investec Money Market Fund A0P0000.1,0000,00%37,75B20/11 
 Investec Money Market Fund C0P0000.1,0000,00%37,75B20/11 
 Investec Money Market Fund E0P0000.1,0000,00%37,75B20/11 
 Investec Money Market Fund D0P0000.1,0000,00%37,75B20/11 
 Investec Money Market Fund G0P0000.1,0000,00%37,75B20/11 
 Investec Money Market Fund F0P0000.1,0000,00%37,75B20/11 
 Investec Money Market Fund H0P0000.1,0000,00%37,75B20/11 
 Investec Money Market Fund R0P0000.1,0000,00%37,75B20/11 
 Allan Gray Stable Fund X0P0001.46,514+0,20%53,59B20/11 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,41B20/11 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,41B20/11 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,41B20/11 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,41B20/11 
 Allan Gray Equity Fund C0P0001.608,236+0,75%46,57B20/11 
 Prudential Core Value Fund B0P0000.10,638+0,97%39,16B20/11 
 Allan Gray Equity Fund A0P0000.607,362+0,75%46,57B20/11 
 Coronation Strategic Income Fund D0P0000.15,931+0,10%37,46B20/11 
 Coronation Strategic Income Fund A0P0000.15,918+0,10%37,46B20/11 
 Coronation Strategic Income Fund P0P0000.15,922+0,10%37,46B20/11 
 Discovery Balanced Fund0P0000.2,999+0,84%44,97B20/11 
 Prescient Income Provider Fund A10P0000.1,462+0,10%40,32B20/11 
 Prescient Income Provider Fund A20P0000.1,467+0,10%40,32B20/11 
 Prescient Income Provider Fund B10P0000.1,462+0,10%40,32B20/11 
 Prescient Income Provider Fund B20P0000.1,459+0,10%40,32B20/11 
 Prescient Income Provider Fund B30P0000.1,460+0,10%40,32B20/11 
 Prescient Income Provider Fund B40P0000.1,461+0,10%40,32B20/11 
 Prescient Income Provider Fund B60P0000.1,461+0,10%40,32B20/11 
 Prescient Income Provider Fund B70P0000.1,461+0,10%40,32B20/11 
 Prescient Income Provider Fund A30P0000.1,460+0,10%40,32B20/11 
 Prescient Income Provider Fund C0P0000.1,3970,02%36,73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%65,07M20/11 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%65,07M20/11 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%65,07M20/11 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%65,07M20/11 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%65,07M20/11 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%65,07M20/11 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%65,07M20/11 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%65,07M20/11 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%65,07M20/11 
 Allan Gray Equity Fund X0P0001.609,835+0,75%46,57B20/11 
 Investec Global Franchise Feeder Fund A0P0000.18,041-0,32%38,66B20/11 
 Investec Global Franchise Feeder Fund B0P0000.18,341-0,32%38,66B20/11 
 Coronation Balanced Defensive Fund D0P0000.2,386+0,62%31,92B20/11 
 Coronation Balanced Defensive Fund A0P0000.2,395+0,62%31,92B20/11 
 Investec Managed Fund R0P0000.15,381+0,60%30,38B20/11 
 Investec Managed Fund A0P0000.15,380+0,60%30,38B20/11 
 Investec Managed Fund C0P0000.15,517+0,59%30,38B20/11 
 Investec Managed Fund D0P0000.15,411+0,59%30,38B20/11 
 Investec Managed Fund Z0P0000.15,431+0,60%30,38B20/11 
 Investec Managed Fund B0P0000.15,381+0,60%30,38B20/11 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%24,15B20/11 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%24,15B20/11 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%24,15B20/11 
 Coronation Balanced Defensive Fund P0P0000.2,397+0,62%31,92B20/11 
 Investec Managed Fund H0P0000.15,399+0,60%30,38B20/11 
 Investec Managed Fund I0P0000.15,410+0,60%30,38B20/11 
 PSG Wealth Moderate Fund of Funds D0P0000.43,615+0,60%38,22B20/11 
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