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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 Z	0P0000.	16.889	-0.09%	81.62B	13/09
Investec Opportunity Fund E	0P0000.	16.789	-0.09%	81.62B	13/09
Investec Opportunity Fund A	0P0000.	16.761	-0.09%	81.62B	13/09
Investec Opportunity Fund D	0P0000.	16.604	-0.10%	81.62B	13/09
Investec Opportunity Fund C	0P0000.	16.666	-0.09%	81.62B	13/09
Investec Opportunity Fund F	0P0000.	16.857	-0.09%	81.62B	13/09
Investec Opportunity Fund R	0P0000.	16.790	-0.09%	81.62B	13/09
Investec Opportunity Fund B	0P0000.	16.761	-0.09%	81.62B	13/09
Investec Opportunity Fund H	0P0000.	16.801	-0.09%	81.62B	13/09
Investec Opportunity Fund I	0P0000.	16.816	-0.09%	81.62B	13/09
Investec Opportunity Fund J	0P0001.	16.806	-0.09%	81.62B	13/09
Investec Opportunity Fund G	0P0000.	16.751	-0.09%	81.62B	13/09
PSG Wealth Moderate Fund of Funds B	0P0000.	41.899	+0.29%	37.11B	12/09
PSG Wealth Moderate Fund of Funds A	0P0000.	41.897	+0.29%	37.11B	12/09
PSG Wealth Moderate Fund of Funds D	0P0000.	41.977	+0.29%	37.11B	12/09
PSG Wealth Moderate Fund of Funds C	0P0000.	41.858	+0.29%	37.11B	12/09
Investec Cautious Managed Fund I	0P0000.	2.289	-0.02%	20.83B	13/09
Investec Cautious Managed Fund H	0P0000.	2.289	-0.02%	20.83B	13/09
Investec Cautious Managed Fund D	0P0000.	2.278	-0.03%	20.83B	13/09
Investec Cautious Managed Fund C	0P0000.	2.321	-0.03%	20.83B	13/09

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Allan Gray Namibia Balanced Fund A	0P0001.	2,623.082	+0.16%	4.83B	13/09
Capricorn Premier Fund B	0P0000.	2.197	+0.20%	872.2M	13/09
Sanlam Namibia Balanced Fund B1	0P0000.	5.912	+0.39%	337.73M	13/09
Sanlam Namibia Balanced Fund A	0P0000.	5.899	+0.38%	337.73M	13/09
Sanlam Namibia Balanced Fund C	0P0001.	5.923	+0.38%	337.73M	13/09
Sanlam Namibia Balanced Fund D	0P0001.	5.965	+0.39%	337.73M	13/09

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