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 名称代码最新价涨跌幅总资产时间
 Denker Sanlam Collective Investments Equity Fund B0P0000.47.604-0.53%4.17M11/06 
 Denker Sanlam Collective Investments Equity Fund B0P0000.48.412-0.53%618.71M11/06 
 Denker Sanlam Collective Investments Equity Fund B0P0000.48.554-0.52%5.8M11/06 
 Sanlam Investment Management Value0P0000.48.218-0.53%440.8M11/06 
 Denker Sanlam Collective Investments Equity Fund B0P0000.48.400-0.53%118.84M11/06 
 Denker Sanlam Collective Investments Equity Fund B0P0000.48.415-0.53%437.41M11/06 
 Denker Sanlam Collective Investments Equity Fund B0P0001.48.376-0.53%371.1K11/06 
 Denker Sanlam Collective Investments Equity Fund B0P0001.49.653-0.52%235.56K11/06 
 Denker Sanlam Collective Investments Equity Fund A0P0001.48.318-0.53%5.78M11/06 
 Denker Sanlam Collective Investments Global Equity0P0000.39.659-1.00%575.59M11/06 
 Denker Sanlam Collective Investments Global Equity0P0000.30.876-1.01%112.75K11/06 
 Denker Sanlam Collective Investments Global Equity0P0000.37.941-1.00%156.88M11/06 
 Denker Sanlam Collective Investments Global Equity0P0000.41.859-1.00%73M11/06 
 Denker SCI Balanced Fund A0P0001.14.910-0.31%554.34M11/06 
 Sanlam Investment Management Global Financial Feed0P0000.53.905-1.81%63.35M11/06 
 Denker Sanlam Col Inv Fin Feeder A10P0000.51.970-1.81%158.46M11/06 
 Denker SCI Stable Fund A0P0001.10.743-0.11%155.43M11/06