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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Nedgroup Investments Core Income Fund C4	0P0000.	1.006	0%	54.53B	26/07
Nedgroup Investments Core Income Fund A1	0P0000.	1.006	0%	54.53B	26/07
Nedgroup Investments Core Income Funds E	0P0000.	1.006	0%	54.53B	26/07
Nedgroup Investments Core Income Fund B	0P0000.	1.006	0%	54.53B	26/07
Nedgroup Investments Core Income Fund C10	0P0000.	1.006	0%	54.53B	26/07
Nedgroup Investments Core Income Fund C	0P0000.	1.006	0%	54.53B	26/07
Nedgroup Investments Core Income Fund C2	0P0000.	1.006	0%	54.53B	26/07
Nedgroup Investments Core Income Fund C3	0P0000.	1.006	0%	54.53B	26/07
Atlantic BCI Stable Income Fund A	0P0000.	0.970	0%	27.19B	26/07
Ashburton Stable Income Fund B	0P0001.	0.970	0%	27.19B	26/07
Ashburton Stable Income Fund C	0P0001.	0.970	0%	27.19B	26/07
Prescient Yield QuantPlus Fund A2	0P0000.	1.033	0%	11.15B	25/07
Prescient Yield QuantPlus Fund A1	0P0000.	1.032	0%	11.15B	25/07
Prudential High Interest Fund A	0P0000.	1.022	0%	10.67B	26/07
Prudential High Interest Fund B	0P0000.	1.021	0%	10.67B	26/07
Prudential High Interest Fund D	0P0000.	1.024	0%	10.67B	26/07
Prudential High Interest Fund X	0P0000.	1.021	0%	10.67B	26/07
Sasfin BCI Flexible Income Fund A	0P0001.	1.027	+0.12%	7.8B	26/07
Sasfin BCI Flexible Income Fund B	0P0001.	1.027	+0.12%	7.8B	26/07
Sanlam Alternative Income Fund A1	0P0000.	1.000	0%	8.27B	26/07

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Sanlam Namibia Floating Rate Fund C	0P0000.	1.027	0%	658.96M	26/07
Sanlam Namibia Floating Rate Fund A	0P0000.	1.027	0%	658.96M	26/07
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.027	0%	658.96M	26/07
Sanlam Namibia Floating Rate Fund B	0P0000.	1.027	0%	658.96M	26/07

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ציטוטים אחרונים

	שם	מחיר	שינוי	שינוי %
	דולר/קירגיזי	84.0406	-0.1594	-0.19%