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Κεφάλαια - Νότιος Αφρική

Εύρεση Αμοιβαίων Κεφαλαίων

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Μέθοδος Παράδοσης

Κατάσταση

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύνολο ΕνεργητικούΏρα
 Allan Gray Balanced Fund A0P0000.157,275+0,58%198,11B23/12 
 Allan Gray Balanced Fund C0P0001.157,404+0,58%198,11B23/12 
 Allan Gray Balanced Fund X0P0001.157,980+0,58%198,11B23/12 
 Coronation Balanced Plus Fund D0P0000.161,892+0,81%121,92B23/12 
 Coronation Balanced Plus Fund A0P0000.161,621+0,81%121,92B23/12 
 Coronation Balanced Plus Fund P0P0000.161,887+0,81%121,92B23/12 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%51,71B23/12 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%51,71B23/12 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%51,71B23/12 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%51,71B23/12 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%51,71B23/12 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%51,71B23/12 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%51,71B23/12 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%51,71B23/12 
 Nedgroup Investments Core Income Funds E0P0000.1,0050,06%52,5B23/12 
 Investec Opportunity Fund C0P0000.17,141+0,76%84,31B23/12 
 Investec Opportunity Fund R0P0000.17,252+0,78%84,31B23/12 
 Investec Opportunity Fund Z0P0000.17,311+0,79%84,31B23/12 
 Investec Opportunity Fund B0P0000.17,204+0,77%84,31B23/12 
 Investec Opportunity Fund A0P0000.17,204+0,77%84,31B23/12 
 Investec Opportunity Fund D0P0000.17,088+0,76%84,31B23/12 
 Investec Opportunity Fund G0P0000.17,229+0,77%84,31B23/12 
 Investec Opportunity Fund F0P0000.17,287+0,78%84,31B23/12 
 Investec Opportunity Fund H0P0000.17,229+0,77%84,31B23/12 
 Investec Opportunity Fund I0P0000.17,237+0,77%84,31B23/12 
 Investec Opportunity Fund E0P0000.17,251+0,78%84,31B23/12 
 Nedgroup Investments Core Income Fund C20P0000.1,0060,08%52,5B23/12 
 STANLIB Income Fund B10P0000.1,397+0,10%60,13B23/12 
 STANLIB Income Fund R0P0000.1,394+0,09%60,13B23/12 
 STANLIB Income Fund B50P0000.1,396+0,09%60,13B23/12 
 STANLIB Income Fund D0P0000.1,395+0,09%60,13B23/12 
 STANLIB Income Fund B20P0000.1,395+0,09%60,13B23/12 
 STANLIB Income Fund B60P0000.1,394+0,08%60,13B23/12 
 Nedgroup Investments Core Income Fund B0P0000.1,0050,07%52,5B23/12 
 Nedgroup Investments Core Income Fund C0P0000.1,0060,07%52,5B23/12 
 Nedgroup Investments Core Income Fund C30P0000.1,0050,07%52,5B23/12 
 Investec Opportunity Fund J0P0001.17,262+0,78%84,31B23/12 
 Nedgroup Investments Core Income Fund C40P0000.1,0060,08%52,5B23/12 
 Nedgroup Investments Core Income Fund A10P0000.1,0050,07%52,5B23/12 
 Nedgroup Investments Core Income Fund C100P0000.1,0060,07%52,5B23/12 
 Allan Gray Stable Fund A0P0000.46,483+0,32%53,05B23/12 
 Allan Gray Stable Fund C0P0001.46,503+0,32%53,05B23/12 
 Investec Money Market Fund B0P0000.1,0000,00%37,15B23/12 
 Investec Money Market Fund A0P0000.1,0000,00%37,15B23/12 
 Investec Money Market Fund C0P0000.1,0000,00%37,15B23/12 
 Investec Money Market Fund E0P0000.1,0000,00%37,15B23/12 
 Investec Money Market Fund D0P0000.1,0000,00%37,15B23/12 
 Investec Money Market Fund G0P0000.1,0000,00%37,15B23/12 
 Investec Money Market Fund F0P0000.1,0000,00%37,15B23/12 
 Investec Money Market Fund H0P0000.1,0000,00%37,15B23/12 
 Investec Money Market Fund R0P0000.1,0000,00%37,15B23/12 
 Allan Gray Stable Fund X0P0001.46,606+0,32%53,05B23/12 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%47,61B23/12 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%47,61B23/12 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%47,61B23/12 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%47,61B23/12 
 Allan Gray Equity Fund C0P0001.601,991+0,75%46,04B23/12 
 Prudential Core Value Fund B0P0000.10,707+0,28%39,22B23/12 
 Allan Gray Equity Fund A0P0000.601,126+0,75%46,04B23/12 
 Coronation Strategic Income Fund D0P0000.16,060+0,12%37,32B23/12 
 Coronation Strategic Income Fund A0P0000.16,044+0,12%37,32B23/12 
 Coronation Strategic Income Fund P0P0000.16,053+0,12%37,32B23/12 
 Discovery Balanced Fund0P0000.3,023+0,59%45B23/12 
 Prescient Income Provider Fund A10P0000.1,463+0,09%40,7B23/12 
 Prescient Income Provider Fund A20P0000.1,468+0,09%40,7B23/12 
 Prescient Income Provider Fund B10P0000.1,463+0,09%40,7B23/12 
 Prescient Income Provider Fund B20P0000.1,461+0,09%40,7B23/12 
 Prescient Income Provider Fund B30P0000.1,461+0,10%40,7B23/12 
 Prescient Income Provider Fund B40P0000.1,462+0,09%40,7B23/12 
 Prescient Income Provider Fund B60P0000.1,462+0,09%40,7B23/12 
 Prescient Income Provider Fund B70P0000.1,462+0,09%40,7B23/12 
 Prescient Income Provider Fund A30P0000.1,461+0,08%40,7B23/12 
 Prescient Income Provider Fund C0P0000.1,3970,02%36,73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%66,71M23/12 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%66,71M23/12 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%66,71M23/12 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%66,71M23/12 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%66,71M23/12 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%66,71M23/12 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%66,71M23/12 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%66,71M23/12 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%66,71M23/12 
 Allan Gray Equity Fund X0P0001.603,574+0,75%46,04B23/12 
 Investec Global Franchise Feeder Fund A0P0000.18,612+1,46%39,49B23/12 
 Investec Global Franchise Feeder Fund B0P0000.18,922+1,46%39,49B23/12 
 Coronation Balanced Defensive Fund D0P0000.2,409+0,64%31,78B23/12 
 Coronation Balanced Defensive Fund A0P0000.2,418+0,65%31,78B23/12 
 Investec Managed Fund R0P0000.15,415+0,74%30,09B23/12 
 Investec Managed Fund A0P0000.15,414+0,74%30,09B23/12 
 Investec Managed Fund C0P0000.15,538+0,74%30,09B23/12 
 Investec Managed Fund D0P0000.15,428+0,73%30,09B23/12 
 Investec Managed Fund Z0P0000.15,481+0,75%30,09B23/12 
 Investec Managed Fund B0P0000.15,415+0,74%30,09B23/12 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%24,69B23/12 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%24,69B23/12 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%24,69B23/12 
 Coronation Balanced Defensive Fund P0P0000.2,421+0,64%31,78B23/12 
 Investec Managed Fund H0P0000.15,440+0,75%30,09B23/12 
 Investec Managed Fund I0P0000.15,455+0,75%30,09B23/12 
 PSG Wealth Moderate Fund of Funds D0P0000.43,575-0,28%38,59B20/12 
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