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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Allan Gray Balanced Fund A	0P0000.	149.453	+0.39%	187.8B	08/05
Allan Gray Balanced Fund C	0P0001.	149.541	+0.39%	187.8B	08/05
Allan Gray Balanced Fund X	0P0001.	150.080	+0.39%	187.8B	08/05
Coronation Balanced Plus Fund P	0P0000.	147.420	+0.46%	113.16B	08/05
Coronation Balanced Plus Fund A	0P0000.	147.276	+0.45%	113.16B	08/05
Coronation Balanced Plus Fund D	0P0000.	147.462	+0.46%	113.16B	08/05
Foord Balanced Fund C	0P0000.	64.232	-0.25%	25.3B	01/09
Prudential Balanced Fund T	0P0001.	8.574	+0.64%	24.95B	08/05
Foord Balanced Fund B4	0P0000.	75.992	+0.73%	24.67B	08/05
Prudential Balanced Fund D	0P0000.	8.621	+0.64%	24.95B	08/05
Prudential Balanced Fund A	0P0000.	8.567	+0.64%	24.95B	08/05
Prudential Balanced Fund X	0P0000.	8.474	+0.64%	24.95B	08/05
Prudential Balanced Fund B	0P0000.	8.609	+0.64%	24.95B	08/05
Foord Balanced Fund B	0P0000.	76.089	+0.73%	24.67B	08/05
Foord Balanced Fund B1	0P0000.	76.057	+0.73%	24.67B	08/05
Foord Balanced Fund B3	0P0000.	76.044	+0.73%	24.67B	08/05
Foord Balanced Fund A	0P0000.	76.033	+0.73%	24.67B	08/05
Foord Balanced Fund B2	0P0000.	76.071	+0.73%	24.67B	08/05
Nedgroup Investments Core Diversified Fund B	0P0000.	26.968	+0.67%	23.05B	08/05
Nedgroup Investments Core Diversified Fund C	0P0000.	26.952	+0.67%	23.05B	08/05

	שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
	Capricorn Managed Fund A	0P0001.	1.576	-0.05%	217.48M	08/05
	Capricorn Managed Fund C	0P0001.	1.577	-0.04%	217.48M	08/05

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