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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 Corporate Bond Fund Z | 0P0000. | 1.009 | +0.29% | 24.71B | 21/11 | ||
| Investec Gilt Fund H | 0P0000. | 2.030 | +0.29% | 11.99B | 21/11 | ||
| Investec Gilt Fund I | 0P0000. | 2.031 | +0.30% | 11.99B | 21/11 | ||
| Investec Gilt Fund R | 0P0000. | 2.030 | +0.30% | 11.22B | 21/11 | ||
| Investec Gilt Fund Z | 0P0000. | 2.031 | +0.29% | 11.42B | 21/11 | ||
| Investec Gilt Fund C | 0P0000. | 2.024 | +0.29% | 11.22B | 21/11 | ||
| Investec Gilt Fund B | 0P0000. | 2.029 | +0.29% | 11.22B | 21/11 | ||
| Investec Gilt Fund A | 0P0000. | 2.029 | +0.29% | 11.22B | 21/11 | ||
| STANLIB Flexible Income Fund B1 | 0P0000. | 1.205 | +0.09% | 9.45B | 21/11 | ||
| STANLIB Flexible Income Fund B2 | 0P0000. | 1.206 | +0.09% | 9.67B | 21/11 | ||
| Allan Gray Bond Fund A | 0P0000. | 10.833 | +0.20% | 8.78B | 21/11 | ||
| STANLIB ALBI Bond Index Tracker Fund A | 0P0001. | 0.915 | +0.40% | 8.18B | 20/11 | ||
| STANLIB ALBI Bond Index Tracker Fund B1 | 0P0001. | 0.915 | +0.39% | 8.18B | 20/11 | ||
| STANLIB ALBI Bond Index Tracker Fund B2 | 0P0001. | 0.916 | +0.40% | 8.18B | 20/11 | ||
| ABSA Bond Fund A | 0P0000. | 1.417 | +0.28% | 8.26B | 21/11 | ||
| ABSA Bond Fund B | 0P0000. | 1.415 | +0.27% | 8.16B | 21/11 | ||
| Momentum Bond Fund B9 | 0P0000. | 1.580 | +0.31% | 7.68B | 21/11 | ||
| Momentum Bond Fund C1 | 0P0000. | 1.578 | +0.31% | 7.47B | 21/11 | ||
| Momentum Bond Fund A | 0P0000. | 1.577 | +0.31% | 7.47B | 21/11 | ||
| Momentum Bond Fund B1 | 0P0000. | 1.575 | +0.31% | 7.47B | 21/11 |
纳米比亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Capricorn Bond Fund C | 0P0000. | 1.193 | 0% | 1.37B | 21/11 |