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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Investec Opportunity Fund B	0P0000.	16.108	+0.82%	78.27B	08/05
Investec Opportunity Fund Z	0P0000.	16.134	+0.83%	78.27B	08/05
Investec Opportunity Fund E	0P0000.	16.105	+0.82%	78.27B	08/05
Investec Opportunity Fund H	0P0000.	16.120	+0.82%	78.27B	08/05
Investec Opportunity Fund A	0P0000.	16.108	+0.82%	78.27B	08/05
Investec Opportunity Fund I	0P0000.	16.124	+0.82%	78.27B	08/05
Investec Opportunity Fund D	0P0000.	16.028	+0.82%	78.27B	08/05
Investec Opportunity Fund C	0P0000.	16.066	+0.82%	78.27B	08/05
Investec Opportunity Fund F	0P0000.	16.135	+0.83%	78.27B	08/05
Investec Opportunity Fund R	0P0000.	16.106	+0.82%	78.27B	08/05
Investec Opportunity Fund G	0P0000.	16.095	+0.82%	78.27B	08/05
Investec Opportunity Fund J	0P0001.	16.112	+0.82%	78.27B	08/05
PSG Wealth Moderate Fund of Funds C	0P0000.	40.723	+0.56%	35.37B	08/05
PSG Wealth Moderate Fund of Funds D	0P0000.	40.948	+0.57%	35.37B	08/05
PSG Wealth Moderate Fund of Funds B	0P0000.	40.818	+0.57%	35.37B	08/05
PSG Wealth Moderate Fund of Funds A	0P0000.	40.800	+0.57%	35.37B	08/05
Investec Cautious Managed Fund H	0P0000.	2.207	+0.55%	20.93B	08/05
Investec Cautious Managed Fund A	0P0000.	2.206	+0.54%	20.93B	08/05
Investec Cautious Managed Fund D	0P0000.	2.201	+0.54%	20.93B	08/05
Investec Cautious Managed Fund C	0P0000.	2.224	+0.54%	20.93B	08/05

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Allan Gray Namibia Balanced Fund A	0P0001.	2,560.937	+0.41%	4.51B	08/05
Capricorn Premier Fund B	0P0000.	2.083	-0.02%	779.7M	08/05
Sanlam Namibia Balanced Fund A	0P0000.	5.724	+0.44%	327.63M	08/05
Sanlam Namibia Balanced Fund B1	0P0000.	5.742	+0.44%	327.63M	08/05
Sanlam Namibia Balanced Fund C	0P0001.	5.749	+0.44%	327.63M	08/05
Sanlam Namibia Balanced Fund D	0P0001.	5.797	+0.44%	327.63M	08/05

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