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Fundos - África do Sul

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray Balanced Fund C0P0001.116,9720,00%146,29B28/07 
 Allan Gray Balanced Fund A0P0000.116,9570,00%146,29B28/07 
 Allan Gray Balanced Fund X0P0001.117,0240,00%146,29B28/07 
 Coronation Balanced Plus Fund P0P0000.124,7740,00%94,84B28/07 
 Coronation Balanced Plus Fund A0P0000.124,5310,00%94,84B28/07 
 ABSA Money Market Fund0P0000.1,0000,00%92,31B26/07 
 Coronation Balanced Plus Fund D0P0000.124,7630,00%94,84B28/07 
 Nedgroup Investments Core Income Funds E0P0000.1,0000,00%64,04B28/07 
 Nedgroup Investments Core Income Fund B0P0000.0,9990,00%64,04B28/07 
 Nedgroup Investments Core Income Fund C0P0000.1,0000,00%64,04B28/07 
 Nedgroup Investments Core Income Fund A10P0000.0,9990,00%64,04B28/07 
 Nedgroup Investments Core Income Fund C30P0000.1,0000,00%64,04B28/07 
 Nedgroup Investments Core Income Fund C20P0000.1,0000,00%64,04B28/07 
 Nedgroup Investments Core Income Fund C100P0000.1,0000,00%64,04B28/07 
 Nedgroup Investments Core Income Fund C40P0000.1,0000,00%64,04B28/07 
 Investec Opportunity Fund G0P0000.13,7660,00%60,86B28/07 
 Investec Opportunity Fund A0P0000.13,7560,00%60,86B28/07 
 Investec Opportunity Fund Z0P0000.13,8590,00%60,86B28/07 
 Investec Opportunity Fund E0P0000.13,7890,00%60,86B28/07 
 Investec Opportunity Fund H0P0000.13,7810,00%60,86B28/07 
 Investec Opportunity Fund I0P0000.13,7900,00%60,86B28/07 
 Investec Opportunity Fund R0P0000.13,7900,00%60,86B28/07 
 Investec Opportunity Fund F0P0000.13,8290,00%60,86B28/07 
 Investec Opportunity Fund B0P0000.13,7560,00%60,86B28/07 
 STANLIB Income Fund B10P0000.1,3650,00%56,2B28/07 
 STANLIB Income Fund B50P0000.1,3650,00%56,2B28/07 
 STANLIB Income Fund D0P0000.1,3640,00%56,2B28/07 
 Investec Opportunity Fund D0P0000.13,6260,00%60,86B28/07 
 Investec Opportunity Fund C0P0000.13,6960,00%60,86B28/07 
 STANLIB Income Fund R0P0000.1,3640,00%56,2B28/07 
 STANLIB Income Fund B20P0000.1,3640,00%56,2B28/07 
 STANLIB Income Fund B60P0000.1,3640,00%56,2B28/07 
 Investec Opportunity Fund J0P0001.13,8000,00%60,86B28/07 
 STANLIB Corporate Money Market Fund B70P0000.1,0000,00%67,09B28/07 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%67,09B28/07 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%67,09B28/07 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%67,09B28/07 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%67,09B28/07 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%67,09B28/07 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%67,09B28/07 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%67,09B28/07 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%67,09B28/07 
 Allan Gray Stable Fund C0P0001.38,1290,00%45,51B28/07 
 Allan Gray Stable Fund A0P0000.38,1240,00%45,51B28/07 
 Allan Gray Stable Fund X0P0001.38,1570,00%45,51B28/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,38B28/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,38B28/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,38B28/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,38B28/07 
 Coronation Strategic Income Fund A0P0000.15,4970,00%41,98B28/07 
 Coronation Strategic Income Fund D0P0000.15,5090,00%41,98B28/07 
 Coronation Strategic Income Fund P0P0000.15,4980,00%41,98B28/07 
 Prudential Core Value Fund B0P0000.8,1120,00%37,06B28/07 
 Allan Gray Equity Fund A0P0000.423,8810,00%36,44B28/07 
 Allan Gray Equity Fund C0P0001.424,4910,00%36,44B28/07 
 Investec Money Market Fund R0P0000.1,0000,00%42,1B28/07 
 Investec Money Market Fund B0P0000.1,0000,00%42,1B28/07 
 Investec Money Market Fund C0P0000.1,0000,00%42,1B28/07 
 Investec Money Market Fund D0P0000.1,0000,00%42,1B28/07 
 Investec Money Market Fund A0P0000.1,0000,00%42,1B28/07 
 Investec Money Market Fund E0P0000.1,0000,00%42,1B28/07 
 Investec Money Market Fund G0P0000.1,0000,00%42,1B28/07 
 Investec Money Market Fund F0P0000.1,0000,00%42,1B28/07 
 Investec Money Market Fund H0P0000.1,0000,00%42,1B28/07 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%30,64B28/07 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%30,64B28/07 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%30,64B28/07 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%30,64B28/07 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%30,64B28/07 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%30,64B28/07 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%30,64B28/07 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%30,64B28/07 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%30,64B28/07 
 Prescient Income Provider Fund A30P0000.1,3990,00%32,56B28/07 
 Prescient Income Provider Fund C0P0000.1,3990,00%32,56B28/07 
 Prescient Income Provider Fund A10P0000.1,4010,00%32,56B28/07 
 Prescient Income Provider Fund A20P0000.1,4060,00%32,56B28/07 
 Prescient Income Provider Fund B10P0000.1,4010,00%32,56B28/07 
 Prescient Income Provider Fund B20P0000.1,3990,00%32,56B28/07 
 Prescient Income Provider Fund B30P0000.1,3990,00%32,56B28/07 
 Prescient Income Provider Fund B40P0000.1,4000,00%32,56B28/07 
 Prescient Income Provider Fund B60P0000.1,4000,00%32,56B28/07 
 Prescient Income Provider Fund B70P0000.1,4000,00%32,56B28/07 
 Discovery Balanced Fund0P0000.2,4740,00%32,46B28/07 
 Allan Gray Equity Fund X0P0001.425,6070,00%36,44B28/07 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%40,12B28/07 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%40,12B28/07 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%40,12B28/07 
 Coronation Balanced Defensive Fund D0P0000.2,0310,00%30,24B28/07 
 Coronation Balanced Defensive Fund P0P0000.2,0410,00%30,24B28/07 
 Coronation Balanced Defensive Fund A0P0000.2,0400,00%30,24B28/07 
 Allan Gray Money Market Fund0P0000.1,0000,00%24,71B28/07 
 Foord Balanced Fund B30P0000.64,5940,00%25,43B28/07 
 Foord Balanced Fund B10P0000.64,6760,00%25,43B28/07 
 Foord Balanced Fund C0P0000.64,0010,00%25,43B28/07 
 Foord Balanced Fund A0P0000.64,6000,00%25,43B28/07 
 Investec Global Franchise Feeder Fund C0P0000.11,8350,00%26,8B28/07 
 Investec Global Franchise Feeder Fund H0P0000.15,5420,00%26,8B28/07 
 Investec Global Franchise Feeder Fund A0P0000.14,0730,00%26,8B28/07 
 Investec Global Franchise Feeder Fund B0P0000.14,3070,00%26,8B28/07 
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