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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. | 15.863 | -0.83% | 77B | 26/04 | ||
| Investec Opportunity Fund H | 0P0000. | 15.876 | -0.83% | 77B | 26/04 | ||
| Investec Opportunity Fund A | 0P0000. | 15.866 | -0.83% | 77B | 26/04 | ||
| Investec Opportunity Fund I | 0P0000. | 15.879 | -0.83% | 77B | 26/04 | ||
| Investec Opportunity Fund D | 0P0000. | 15.793 | -0.83% | 77B | 26/04 | ||
| Investec Opportunity Fund C | 0P0000. | 15.830 | -0.83% | 77B | 26/04 | ||
| Investec Opportunity Fund F | 0P0000. | 15.887 | -0.83% | 77B | 26/04 | ||
| Investec Opportunity Fund R | 0P0000. | 15.864 | -0.83% | 77B | 26/04 | ||
| Investec Opportunity Fund B | 0P0000. | 15.866 | -0.83% | 77B | 26/04 | ||
| Investec Opportunity Fund Z | 0P0000. | 15.886 | -0.83% | 77B | 26/04 | ||
| Investec Opportunity Fund G | 0P0000. | 15.855 | -0.83% | 77B | 26/04 | ||
| Investec Opportunity Fund J | 0P0001. | 15.868 | -0.83% | 77B | 26/04 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 40.168 | -0.65% | 35.01B | 25/04 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.362 | -0.64% | 35.01B | 25/04 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 40.247 | -0.64% | 35.01B | 25/04 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 40.234 | -0.64% | 35.01B | 25/04 | ||
| Investec Cautious Managed Fund A | 0P0000. | 2.181 | -0.52% | 20.44B | 26/04 | ||
| Investec Cautious Managed Fund D | 0P0000. | 2.178 | -0.52% | 20.44B | 26/04 | ||
| Investec Cautious Managed Fund C | 0P0000. | 2.200 | -0.52% | 20.44B | 26/04 | ||
| Investec Cautious Managed Fund Z | 0P0000. | 2.184 | -0.51% | 20.44B | 26/04 |
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. | 2,534.298 | -0.02% | 4.45B | 26/04 | ||
| Capricorn Premier Fund B | 0P0000. | 2.060 | -0.02% | 778.32M | 26/04 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.648 | +0.70% | 323.55M | 26/04 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.632 | +0.70% | 323.55M | 26/04 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.656 | +0.70% | 323.55M | 26/04 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.702 | +0.70% | 323.55M | 26/04 |