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全球基金
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund E | 0P0000. | 18.472 | -0.91% | 91.72B | 17/06 | ||
| Investec Opportunity Fund H | 0P0000. | 18.448 | -0.92% | 91.72B | 17/06 | ||
| Investec Opportunity Fund A | 0P0000. | 18.422 | -0.93% | 91.72B | 17/06 | ||
| Investec Opportunity Fund Z | 0P0000. | 18.535 | -0.90% | 91.72B | 17/06 | ||
| Investec Opportunity Fund I | 0P0000. | 18.457 | -0.92% | 91.72B | 17/06 | ||
| Investec Opportunity Fund D | 0P0000. | 18.230 | -0.94% | 91.72B | 17/06 | ||
| Investec Opportunity Fund F | 0P0000. | 18.510 | -0.91% | 91.72B | 17/06 | ||
| Investec Opportunity Fund C | 0P0000. | 18.324 | -0.94% | 91.72B | 17/06 | ||
| Investec Opportunity Fund R | 0P0000. | 18.473 | -0.91% | 91.72B | 17/06 | ||
| Investec Opportunity Fund B | 0P0000. | 18.422 | -0.93% | 91.72B | 17/06 | ||
| Investec Opportunity Fund J | 0P0001. | 18.483 | -0.91% | 91.72B | 17/06 | ||
| Investec Opportunity Fund G | 0P0000. | 18.449 | -0.92% | 91.72B | 17/06 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 47.304 | -0.76% | 43.47B | 17/06 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 47.559 | -0.75% | 43.47B | 17/06 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 47.170 | -0.77% | 43.47B | 17/06 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 47.343 | -0.76% | 43.47B | 17/06 | ||
| Investec Cautious Managed Fund A | 0P0000. | 2.416 | -0.38% | 22.08B | 17/06 | ||
| Investec Cautious Managed Fund D | 0P0000. | 2.408 | -0.39% | 22.08B | 17/06 | ||
| Investec Cautious Managed Fund C | 0P0000. | 2.492 | -0.38% | 22.08B | 17/06 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.420 | -0.37% | 22.08B | 17/06 |
纳米比亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,935.461 | -0.18% | 5.66B | 17/06 | ||
| Capricorn Premier Fund B | 0P0000. | 2.308 | +0.08% | 1.29B | 17/06 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.455 | -0.85% | 445.91M | 17/06 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.428 | -0.86% | 445.91M | 17/06 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.459 | -0.86% | 445.91M | 17/06 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.522 | -0.85% | 445.91M | 17/06 |