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ארץ הרישום:

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דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Investec Opportunity Fund H	0P0000.	16.611	+0.67%	80.12B	02/07
Investec Opportunity Fund A	0P0000.	16.586	+0.67%	80.12B	02/07
Investec Opportunity Fund D	0P0000.	16.472	+0.66%	80.12B	02/07
Investec Opportunity Fund I	0P0000.	16.619	+0.67%	80.12B	02/07
Investec Opportunity Fund C	0P0000.	16.521	+0.66%	80.12B	02/07
Investec Opportunity Fund F	0P0000.	16.642	+0.67%	80.12B	02/07
Investec Opportunity Fund R	0P0000.	16.595	+0.67%	80.12B	02/07
Investec Opportunity Fund G	0P0000.	16.572	+0.67%	80.12B	02/07
Investec Opportunity Fund B	0P0000.	16.586	+0.67%	80.12B	02/07
Investec Opportunity Fund Z	0P0000.	16.653	+0.67%	80.12B	02/07
Investec Opportunity Fund E	0P0000.	16.594	+0.67%	80.12B	02/07
Investec Opportunity Fund J	0P0001.	16.604	+0.67%	80.12B	02/07
PSG Wealth Moderate Fund of Funds B	0P0000.	41.613	+0.33%	36.14B	01/07
PSG Wealth Moderate Fund of Funds D	0P0000.	41.807	+0.34%	36.14B	01/07
PSG Wealth Moderate Fund of Funds A	0P0000.	41.578	+0.33%	36.14B	01/07
PSG Wealth Moderate Fund of Funds C	0P0000.	41.457	+0.33%	36.14B	01/07
Investec Cautious Managed Fund D	0P0000.	2.238	+0.43%	20.78B	02/07
Investec Cautious Managed Fund C	0P0000.	2.279	+0.43%	20.78B	02/07
Investec Cautious Managed Fund B	0P0000.	2.240	+0.43%	20.78B	02/07
Investec Cautious Managed Fund Z	0P0000.	2.241	+0.43%	20.78B	02/07

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Allan Gray Namibia Balanced Fund A	0P0001.	2,548.462	+0.61%	4.59B	02/07
Capricorn Premier Fund B	0P0000.	2.112	-0.06%	815.94M	02/07
Sanlam Namibia Balanced Fund A	0P0000.	5.794	+0.34%	317.49M	02/07
Sanlam Namibia Balanced Fund B1	0P0000.	5.798	+0.34%	317.49M	02/07
Sanlam Namibia Balanced Fund C	0P0001.	5.815	+0.34%	317.49M	02/07
Sanlam Namibia Balanced Fund D	0P0001.	5.844	+0.34%	317.49M	02/07

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