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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Nedgroup Investments Core Income Funds E	0P0000.	1.001	0%	52.39B	30/06
Nedgroup Investments Core Income Fund A1	0P0000.	1.001	0%	52.39B	30/06
Nedgroup Investments Core Income Fund C10	0P0000.	1.001	0%	52.39B	30/06
Nedgroup Investments Core Income Fund C2	0P0000.	1.001	0%	52.39B	30/06
Nedgroup Investments Core Income Fund C4	0P0000.	1.001	0%	52.39B	30/06
Nedgroup Investments Core Income Fund B	0P0000.	1.001	0%	52.39B	30/06
Nedgroup Investments Core Income Fund C	0P0000.	1.001	0%	52.39B	30/06
Nedgroup Investments Core Income Fund C3	0P0000.	1.001	0%	52.39B	30/06
Atlantic BCI Stable Income Fund A	0P0000.	0.969	0%	18.27B	30/06
Ashburton Stable Income Fund B	0P0001.	0.969	0%	18.54B	30/06
Ashburton Stable Income Fund C	0P0001.	0.970	0%	18.54B	30/06
Prudential High Interest Fund D	0P0000.	1.011	0%	8.6B	30/06
Prudential High Interest Fund B	0P0000.	1.008	-0.01%	8.6B	30/06
Prudential High Interest Fund X	0P0000.	1.008	0%	8.6B	30/06
Prudential High Interest Fund A	0P0000.	1.008	-0.01%	8.6B	30/06
Sanlam Investment Management Enhanced Yield Fund A	0P0000.	1.043	-0.14%	8.21B	30/06
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1.043	-0.14%	8.21B	30/06
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1.043	-0.14%	8.21B	30/06
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1.043	-0.15%	8.21B	30/06
Momentum Enhanced Yield Fund B3	0P0000.	0.885	-0.04%	8.07B	30/06

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.029	0.00%	1.04B	30/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1.027	-0.01%	1.04B	30/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1.028	-0.01%	1.04B	30/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1.028	-0.01%	1.04B	30/06

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