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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 | ||
|---|---|---|---|---|---|---|---|
| Discovery Balanced Fund | 0P0000. | 3.185 | -0.74% | 47.96B | 17/06 | ||
| Investec Managed Fund Z | 0P0000. | 17.032 | -0.86% | 32.36B | 17/06 | ||
| Investec Managed Fund D | 0P0000. | 16.977 | -0.89% | 32.36B | 17/06 | ||
| Investec Managed Fund A | 0P0000. | 16.959 | -0.87% | 32.36B | 17/06 | ||
| Investec Managed Fund H | 0P0000. | 16.987 | -0.87% | 32.36B | 17/06 | ||
| Investec Managed Fund I | 0P0000. | 17.003 | -0.86% | 32.36B | 17/06 | ||
| Investec Managed Fund B | 0P0000. | 16.960 | -0.87% | 32.36B | 17/06 | ||
| Investec Managed Fund R | 0P0000. | 16.961 | -0.87% | 32.36B | 17/06 | ||
| Investec Managed Fund C | 0P0000. | 17.099 | -0.88% | 32.36B | 17/06 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 92.400 | -0.16% | 21.25B | 17/06 | ||
| PSG Flexible Fund | LP6515. | 9.299 | -0.54% | 16.68B | 17/06 | ||
| PSG Flexible Fund E | 0P0000. | 9.307 | -0.54% | 16.68B | 17/06 | ||
| PSG Flexible Fund B | 0P0001. | 9.400 | -0.55% | 16.68B | 17/06 | ||
| Truffle MET Flexible Fund A | 0P0000. | 3.786 | -0.94% | 13.42B | 17/06 | ||
| Truffle MET Flexible Fund C | 0P0000. | 3.791 | -0.94% | 13.42B | 17/06 | ||
| Truffle MET Flexible Fund D | 0P0001. | 3.794 | -0.94% | 13.42B | 17/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 19.841 | -0.85% | 10.98B | 17/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 20.058 | -0.85% | 10.98B | 17/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 20.778 | -0.85% | 10.98B | 17/06 | ||
| Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 20.816 | -0.85% | 10.98B | 17/06 |
纳米比亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.410 | -0.08% | 2.48B | 17/06 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.431 | -0.07% | 2.48B | 17/06 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.424 | -0.08% | 2.48B | 17/06 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.445 | -0.07% | 2.48B | 17/06 |