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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Nedgroup Investments Core Income Fund B	0P0000.	1.004	0%	54.77B	19/07
Nedgroup Investments Core Income Fund C10	0P0000.	1.004	0%	54.77B	19/07
Nedgroup Investments Core Income Fund C	0P0000.	1.004	0%	54.77B	19/07
Nedgroup Investments Core Income Fund C2	0P0000.	1.004	0%	54.77B	19/07
Nedgroup Investments Core Income Fund C3	0P0000.	1.004	0%	54.77B	19/07
Nedgroup Investments Core Income Fund C4	0P0000.	1.004	0%	54.77B	19/07
Nedgroup Investments Core Income Fund A1	0P0000.	1.004	0%	54.77B	19/07
Nedgroup Investments Core Income Funds E	0P0000.	1.004	0%	54.77B	19/07
Atlantic BCI Stable Income Fund A	0P0000.	0.968	0%	26.82B	19/07
Ashburton Stable Income Fund B	0P0001.	0.968	0%	26.82B	19/07
Ashburton Stable Income Fund C	0P0001.	0.968	0%	26.82B	19/07
Prescient Yield QuantPlus Fund A1	0P0000.	1.030	0%	11.15B	18/07
Prescient Yield QuantPlus Fund A2	0P0000.	1.031	0%	11.15B	18/07
Prudential High Interest Fund D	0P0000.	1.022	0%	9.93B	19/07
Prudential High Interest Fund X	0P0000.	1.019	0%	9.93B	19/07
Prudential High Interest Fund A	0P0000.	1.020	0%	9.93B	19/07
Prudential High Interest Fund B	0P0000.	1.019	0%	9.93B	19/07
Sasfin BCI Flexible Income Fund A	0P0001.	1.021	-0.18%	7.81B	19/07
Sasfin BCI Flexible Income Fund B	0P0001.	1.021	-0.18%	7.81B	19/07
Sanlam Alternative Income Fund B2	0P0000.	1.000	0%	8.27B	19/07

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.025	0%	657.4M	19/07
Sanlam Namibia Floating Rate Fund B	0P0000.	1.025	0%	657.4M	19/07
Sanlam Namibia Floating Rate Fund C	0P0000.	1.025	0%	657.4M	19/07
Sanlam Namibia Floating Rate Fund A	0P0000.	1.025	0%	657.4M	19/07

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