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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Discovery Balanced Fund	0P0000.	2.608	+1.00%	38.34B	20/03
Investec Managed Fund H	0P0000.	14.203	+1.10%	30.61B	20/03
Investec Managed Fund C	0P0000.	14.100	+1.09%	30.61B	20/03
Investec Managed Fund I	0P0000.	14.225	+1.10%	30.61B	20/03
Investec Managed Fund A	0P0000.	14.164	+1.10%	30.61B	20/03
Investec Managed Fund Z	0P0000.	14.260	+1.11%	30.61B	20/03
Investec Managed Fund B	0P0000.	14.165	+1.10%	30.61B	20/03
Investec Managed Fund R	0P0000.	14.165	+1.10%	30.61B	20/03
Investec Managed Fund D	0P0000.	14.050	+1.09%	30.61B	20/03
Allan Gray - Orbis Global Fund of Funds	0P0000.	62.225	+1.26%	16.74B	20/03
PSG Flexible Fund	LP6515.	7.219	+0.17%	12.6B	20/03
PSG Flexible Fund B	0P0001.	7.260	+0.16%	12.6B	20/03
PSG Flexible Fund E	0P0000.	7.228	+0.17%	12.6B	20/03
Foord Flexible Fund of Funds R	0P0000.	39.509	+0.53%	9.89B	20/03
Foord Flexible Fund of Funds B1	0P0000.	39.518	+0.53%	9.89B	20/03
Foord Flexible Fund of Funds B2	0P0000.	39.523	+0.53%	9.89B	20/03
Truffle MET Flexible Fund A	0P0000.	2.994	+0.40%	9.21B	20/03
Truffle MET Flexible Fund C	0P0000.	2.996	+0.40%	9.21B	20/03
Truffle MET Flexible Fund E	0P0001.	2.979	+0.40%	9.21B	20/03
Truffle Sanlam Collective Investments Flexible Fun	0P0001.	2.996	+0.40%	9.21B	20/03

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.779	+0.44%	3.05B	20/03
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.789	+0.45%	3.05B	20/03
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.783	+0.44%	3.05B	20/03
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.774	+0.44%	3.05B	20/03

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