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ארץ הרישום:

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דירוג סיכונים:

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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Discovery Balanced Fund	0P0000.	2.767	-0.20%	42.17B	09/05
Investec Managed Fund H	0P0000.	14.926	-0.23%	30.62B	09/05
Investec Managed Fund I	0P0000.	14.935	-0.23%	30.62B	09/05
Investec Managed Fund Z	0P0000.	14.954	-0.22%	30.62B	09/05
Investec Managed Fund A	0P0000.	14.910	-0.23%	30.62B	09/05
Investec Managed Fund D	0P0000.	14.927	-0.23%	30.62B	09/05
Investec Managed Fund B	0P0000.	14.911	-0.23%	30.62B	09/05
Investec Managed Fund R	0P0000.	14.913	-0.23%	30.62B	09/05
Investec Managed Fund C	0P0000.	15.003	-0.23%	30.62B	09/05
Allan Gray - Orbis Global Fund of Funds	0P0000.	74.892	+0.69%	18.16B	15:00:00
PSG Flexible Fund	LP6515.	8.065	+1.38%	13.63B	15:00:00
PSG Flexible Fund B	0P0001.	8.106	+1.50%	13.63B	15:00:00
PSG Flexible Fund E	0P0000.	8.069	+1.38%	13.63B	15:00:00
Truffle MET Flexible Fund A	0P0000.	3.156	-0.04%	11.05B	09/05
Truffle MET Flexible Fund C	0P0000.	3.159	-0.04%	11.05B	09/05
Nedgroup Investments Global Flexible Feeder Fund B	0P0000.	18.612	-0.72%	10.79B	09/05
Nedgroup Investments Global Flexible Feeder Fund A	0P0000.	19.320	-0.72%	10.64B	09/05
Nedgroup Investments Global Flexible Feeder Fund R	0P0000.	19.293	-0.72%	10.64B	09/05
Truffle MET Flexible Fund D	0P0001.	3.161	-0.04%	11.05B	09/05
Truffle Sanlam Collective Investments Flexible Fun	0P0001.	3.159	-0.04%	11.05B	09/05

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.084	+0.06%	2.52B	09/05
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.068	+0.06%	2.52B	09/05
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.074	+0.06%	2.52B	09/05
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.058	+0.05%	2.52B	09/05

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