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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 X	0P0001.	153.931	-0.20%	194.66B	06/09
Allan Gray Balanced Fund C	0P0001.	153.648	-0.20%	194.66B	06/09
Allan Gray Balanced Fund A	0P0000.	153.599	-0.20%	194.66B	06/09
Coronation Balanced Plus Fund P	0P0000.	151.558	-0.23%	114.75B	06/09
Coronation Balanced Plus Fund D	0P0000.	151.515	-0.23%	114.75B	06/09
Coronation Balanced Plus Fund A	0P0000.	151.181	-0.23%	114.75B	06/09
Prudential Balanced Fund X	0P0000.	8.681	-0.12%	25.45B	06/09
Prudential Balanced Fund B	0P0000.	8.813	-0.12%	25.45B	06/09
Prudential Balanced Fund D	0P0000.	8.817	-0.12%	25.45B	06/09
Prudential Balanced Fund T	0P0001.	8.780	-0.12%	25.45B	06/09
Prudential Balanced Fund A	0P0000.	8.777	-0.12%	25.45B	06/09
Foord Balanced Fund C	0P0000.	64.232	-0.25%	25.3B	01/09
Foord Balanced Fund B2	0P0000.	78.023	-0.31%	24.31B	06/09
Foord Balanced Fund B	0P0000.	78.122	-0.31%	24.31B	06/09
Foord Balanced Fund B1	0P0000.	77.964	-0.31%	24.31B	06/09
Foord Balanced Fund B3	0P0000.	77.952	-0.31%	24.31B	06/09
Foord Balanced Fund B4	0P0000.	77.731	-0.31%	24.31B	06/09
Foord Balanced Fund A	0P0000.	77.866	-0.31%	24.31B	06/09
Nedgroup Investments Core Diversified Fund C	0P0000.	27.981	-0.24%	24.68B	05/09
Nedgroup Investments Core Diversified Fund B2	0P0001.	27.881	-0.41%	24.68B	06/09

	שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
	Capricorn Managed Fund A	0P0001.	1.649	-0.12%	236.12M	06/09
	Capricorn Managed Fund C	0P0001.	1.651	-0.12%	236.12M	06/09

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