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ארץ הרישום:

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דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Allan Gray Balanced Fund A	0P0000.	147.741	+0.08%	185.46B	26/04
Allan Gray Balanced Fund C	0P0001.	147.822	+0.08%	185.46B	26/04
Allan Gray Balanced Fund X	0P0001.	148.316	+0.09%	185.46B	26/04
Coronation Balanced Plus Fund A	0P0000.	144.833	+0.12%	111.34B	26/04
Coronation Balanced Plus Fund D	0P0000.	145.002	+0.12%	111.34B	26/04
Coronation Balanced Plus Fund P	0P0000.	144.953	+0.13%	111.34B	26/04
Foord Balanced Fund C	0P0000.	64.232	-0.25%	25.3B	01/09
Prudential Balanced Fund T	0P0001.	8.373	-0.06%	24.38B	26/04
Foord Balanced Fund B4	0P0000.	74.454	-0.17%	24.27B	26/04
Prudential Balanced Fund A	0P0000.	8.368	-0.06%	24.38B	26/04
Prudential Balanced Fund X	0P0000.	8.276	-0.06%	24.38B	26/04
Prudential Balanced Fund B	0P0000.	8.407	-0.06%	24.38B	26/04
Prudential Balanced Fund D	0P0000.	8.417	-0.06%	24.38B	26/04
Foord Balanced Fund A	0P0000.	74.485	-0.16%	24.27B	26/04
Foord Balanced Fund B2	0P0000.	74.512	-0.16%	24.27B	26/04
Foord Balanced Fund B	0P0000.	74.522	-0.16%	24.27B	26/04
Foord Balanced Fund B1	0P0000.	74.502	-0.16%	24.27B	26/04
Foord Balanced Fund B3	0P0000.	74.491	-0.16%	24.27B	26/04
Nedgroup Investments Core Diversified Fund B	0P0000.	26.624	+0.18%	22.82B	26/04
Nedgroup Investments Core Diversified Fund C	0P0000.	26.609	+0.18%	22.82B	26/04

	שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
	Capricorn Managed Fund A	0P0001.	1.554	+0.07%	213.45M	26/04
	Capricorn Managed Fund C	0P0001.	1.555	+0.07%	213.45M	26/04

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