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Namibia - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.679,328 | +0,06% | 5,08B | 06/02 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,261 | +0,11% | 2,45B | 06/02 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,255 | +0,11% | 2,45B | 06/02 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,258 | +0,11% | 2,45B | 06/02 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,265 | +0,11% | 2,45B | 06/02 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,090 | 0,05% | 5,22B | 13:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,088 | 0,04% | 5,22B | 13:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,089 | 0,05% | 5,22B | 13:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,012 | 0,03% | 4,84B | 13:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,012 | 0,02% | 4,84B | 13:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,173 | -0,02% | 1,08B | 06/02 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,178 | -0,02% | 1,08B | 06/02 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,176 | -0,02% | 1,08B | 06/02 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,031 | 0,02% | 650,62M | 06/02 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,031 | 0,02% | 650,62M | 06/02 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,031 | 0,03% | 650,62M | 06/02 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,031 | 0,02% | 650,62M | 06/02 | ||
| Capricorn Bond Fund C | 0P0000. | 1,182 | +0,25% | 1,37B | 13:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12,954 | +0,34% | 846,01M | 06/02 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,971 | +0,35% | 846,01M | 06/02 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,964 | +0,34% | 846,01M | 06/02 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 13,003 | +0,35% | 846,01M | 06/02 | ||
| Capricorn International Fund C | 0P0000. | 6,297 | -0,76% | 1,37B | 13:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 452,81M | 06/02 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 452,81M | 06/02 | ||
| Capricorn Premier Fund B | 0P0000. | 2,251 | +0,12% | 1,05B | 13:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,174 | +0,07% | 373,46M | 06/02 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,183 | +0,07% | 373,46M | 06/02 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,198 | +0,07% | 373,46M | 06/02 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,236 | +0,07% | 373,46M | 06/02 | ||
| Capricorn Managed Fund C | 0P0001. | 1,745 | +0,21% | 335,02M | 13:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1,742 | +0,21% | 335,02M | 13:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,461 | -0,54% | 375,96M | 06/02 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,459 | -0,55% | 375,96M | 06/02 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,462 | -0,54% | 375,96M | 06/02 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3,948 | +0,42% | 256,54M | 06/02 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,782 | +0,42% | 256,54M | 06/02 | ||
| Capricorn Property Fund A | 0P0000. | 1,305 | +0,36% | 248,19M | 13:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1,305 | +0,36% | 248,19M | 13:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 9,939 | -1,10% | 5,24M | 06/02 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 9,755 | -1,10% | 5,24M | 06/02 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 9,826 | -1,10% | 5,24M | 06/02 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 9,929 | -1,10% | 5,24M | 06/02 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,998 | +0,02% | 41,84M | 06/02 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,997 | +0,02% | 41,84M | 06/02 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2,529 | +0,63% | 2,47M | 06/02 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2,526 | +0,63% | 2,47M | 06/02 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2,535 | +0,64% | 2,47M | 06/02 |