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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Allan Gray Balanced Fund A	0P0000.	150.342	+0.48%	188.16B	02/07
Allan Gray Balanced Fund C	0P0001.	150.345	+0.48%	188.16B	02/07
Allan Gray Balanced Fund X	0P0001.	150.357	+0.48%	188.16B	02/07
Coronation Balanced Plus Fund P	0P0000.	149.479	+0.25%	113.58B	02/07
Coronation Balanced Plus Fund D	0P0000.	149.483	+0.25%	113.58B	02/07
Coronation Balanced Plus Fund A	0P0000.	149.230	+0.25%	113.58B	02/07
Foord Balanced Fund C	0P0000.	64.232	-0.25%	25.3B	01/09
Prudential Balanced Fund D	0P0000.	8.622	+0.16%	25.15B	02/07
Prudential Balanced Fund A	0P0000.	8.601	+0.16%	25.15B	02/07
Prudential Balanced Fund X	0P0000.	8.508	+0.16%	25.15B	02/07
Prudential Balanced Fund B	0P0000.	8.630	+0.16%	25.15B	02/07
Prudential Balanced Fund T	0P0001.	8.601	+0.16%	25.15B	02/07
Foord Balanced Fund B	0P0000.	77.243	+0.47%	24.52B	02/07
Foord Balanced Fund B1	0P0000.	77.148	+0.47%	24.52B	02/07
Foord Balanced Fund B3	0P0000.	77.138	+0.47%	24.52B	02/07
Foord Balanced Fund B4	0P0000.	77.014	+0.47%	24.52B	02/07
Foord Balanced Fund A	0P0000.	77.091	+0.47%	24.52B	02/07
Foord Balanced Fund B2	0P0000.	77.182	+0.47%	24.52B	02/07
Nedgroup Investments Core Diversified Fund B	0P0000.	27.409	+0.16%	23.96B	02/07
Nedgroup Investments Core Diversified Fund C	0P0000.	27.408	+0.16%	23.96B	02/07

	שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
	Capricorn Managed Fund A	0P0001.	1.606	-0.06%	226.02M	02/07
	Capricorn Managed Fund C	0P0001.	1.606	-0.05%	226.02M	02/07

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ציטוטים אחרונים

	שם	מחיר	שינוי	שינוי %
	WCMk	1.93	+0.02	+1.05%