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ארץ הרישום:

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דירוג סיכונים:

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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Investec Opportunity Fund I	0P0000.	15.871	+0.25%	76.97B	18/04
Investec Opportunity Fund D	0P0000.	15.792	+0.25%	78.54B	18/04
Investec Opportunity Fund C	0P0000.	15.828	+0.25%	76.97B	18/04
Investec Opportunity Fund F	0P0000.	15.878	+0.25%	76.97B	18/04
Investec Opportunity Fund R	0P0000.	15.858	+0.25%	76.97B	18/04
Investec Opportunity Fund B	0P0000.	15.860	+0.25%	76.97B	18/04
Investec Opportunity Fund Z	0P0000.	15.876	+0.25%	76.97B	18/04
Investec Opportunity Fund E	0P0000.	15.857	+0.25%	76.97B	18/04
Investec Opportunity Fund H	0P0000.	15.869	+0.25%	76.97B	18/04
Investec Opportunity Fund A	0P0000.	15.860	+0.25%	76.97B	18/04
Investec Opportunity Fund G	0P0000.	15.851	+0.25%	76.97B	18/04
Investec Opportunity Fund J	0P0001.	15.862	+0.25%	74.73B	18/04
PSG Wealth Moderate Fund of Funds D	0P0000.	39.996	+0.07%	34.74B	17/04
PSG Wealth Moderate Fund of Funds B	0P0000.	39.890	+0.07%	35.23B	17/04
PSG Wealth Moderate Fund of Funds A	0P0000.	39.879	+0.06%	35.23B	17/04
PSG Wealth Moderate Fund of Funds C	0P0000.	39.820	+0.06%	35.23B	17/04
Investec Cautious Managed Fund D	0P0000.	2.180	+0.20%	20.7B	18/04
Investec Cautious Managed Fund C	0P0000.	2.202	+0.20%	20.7B	18/04
Investec Cautious Managed Fund Z	0P0000.	2.185	+0.21%	20.52B	18/04
Investec Cautious Managed Fund I	0P0000.	2.184	+0.21%	20.52B	18/04

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Allan Gray Namibia Balanced Fund A	0P0001.	2,539.356	+0.54%	4.45B	18/04
Capricorn Premier Fund B	0P0000.	2.051	+0.26%	762.44M	18/04
Sanlam Namibia Balanced Fund A	0P0000.	5.563	+0.26%	330.74M	18/04
Sanlam Namibia Balanced Fund B1	0P0000.	5.578	+0.26%	330.74M	18/04
Sanlam Namibia Balanced Fund C	0P0001.	5.587	+0.26%	281.71M	18/04
Sanlam Namibia Balanced Fund D	0P0001.	5.631	+0.27%	321.06M	18/04

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