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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray Balanced Fund A0P0000.137,244-0,16%171,16B30/03 
 Allan Gray Balanced Fund C0P0001.137,302-0,16%171,16B30/03 
 Allan Gray Balanced Fund X0P0001.137,682-0,16%171,16B30/03 
 Coronation Balanced Plus Fund D0P0000.134,527+0,67%104,64B30/03 
 Coronation Balanced Plus Fund A0P0000.134,220+0,67%104,64B30/03 
 Coronation Balanced Plus Fund P0P0000.134,573+0,68%104,64B30/03 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%73,43B30/03 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%73,43B30/03 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%73,43B30/03 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%73,43B30/03 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%73,43B30/03 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%73,43B30/03 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%73,43B30/03 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%73,43B30/03 
 Nedgroup Investments Core Income Funds E0P0000.1,0040,03%47,66B30/03 
 Investec Opportunity Fund C0P0000.14,814-0,02%69,1B30/03 
 Investec Opportunity Fund R0P0000.14,900-0,01%69,1B30/03 
 Investec Opportunity Fund Z0P0000.15,000-0,01%69,1B30/03 
 Investec Opportunity Fund B0P0000.14,913-0,02%69,1B30/03 
 Investec Opportunity Fund A0P0000.14,913-0,02%69,1B30/03 
 Investec Opportunity Fund D0P0000.14,769-0,02%69,1B30/03 
 Investec Opportunity Fund G0P0000.14,865-0,02%69,1B30/03 
 Investec Opportunity Fund F0P0000.14,997-0,01%69,1B30/03 
 Investec Opportunity Fund H0P0000.14,950-0,01%69,1B30/03 
 Investec Opportunity Fund I0P0000.14,963-0,01%69,1B30/03 
 Investec Opportunity Fund E0P0000.14,900-0,01%69,1B30/03 
 Nedgroup Investments Core Income Fund C20P0000.1,0040,02%47,66B30/03 
 STANLIB Income Fund B10P0000.1,3850,02%53,53B30/03 
 STANLIB Income Fund R0P0000.1,3820,02%53,53B30/03 
 STANLIB Income Fund B50P0000.1,3840,02%53,53B30/03 
 STANLIB Income Fund D0P0000.1,3830,02%53,53B30/03 
 STANLIB Income Fund B20P0000.1,3830,02%53,53B30/03 
 STANLIB Income Fund B60P0000.1,3820,02%53,53B30/03 
 Nedgroup Investments Core Income Fund B0P0000.1,0040,02%47,66B30/03 
 Nedgroup Investments Core Income Fund C0P0000.1,0040,03%47,66B30/03 
 Nedgroup Investments Core Income Fund C30P0000.1,0040,02%47,66B30/03 
 Investec Opportunity Fund J0P0001.14,915-0,01%69,1B30/03 
 Nedgroup Investments Core Income Fund C40P0000.1,0040,01%47,66B30/03 
 Nedgroup Investments Core Income Fund A10P0000.1,0040,02%47,66B30/03 
 Nedgroup Investments Core Income Fund C100P0000.1,0040,02%47,66B30/03 
 Allan Gray Stable Fund A0P0000.42,312-0,35%50,15B30/03 
 Allan Gray Stable Fund C0P0001.42,331-0,35%50,15B30/03 
 Investec Money Market Fund B0P0000.1,0000,00%43,86B30/03 
 Investec Money Market Fund A0P0000.1,0000,00%43,86B30/03 
 Investec Money Market Fund C0P0000.1,0000,00%43,86B30/03 
 Investec Money Market Fund E0P0000.1,0000,00%43,86B30/03 
 Investec Money Market Fund D0P0000.1,0000,00%43,86B30/03 
 Investec Money Market Fund G0P0000.1,0000,00%43,86B30/03 
 Investec Money Market Fund F0P0000.1,0000,00%43,86B30/03 
 Investec Money Market Fund H0P0000.1,0000,00%43,86B30/03 
 Investec Money Market Fund R0P0000.1,0000,00%43,86B30/03 
 Allan Gray Stable Fund X0P0001.42,456-0,35%50,15B30/03 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,83B30/03 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,83B30/03 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,83B30/03 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,83B30/03 
 Allan Gray Equity Fund C0P0001.509,178+0,02%41,57B30/03 
 Prudential Core Value Fund B0P0000.9,800-0,29%43,26B30/03 
 Allan Gray Equity Fund A0P0000.508,183+0,02%41,57B30/03 
 Coronation Strategic Income Fund D0P0000.15,534+0,06%36,75B30/03 
 Coronation Strategic Income Fund A0P0000.15,518+0,06%36,75B30/03 
 Coronation Strategic Income Fund P0P0000.15,527+0,06%36,75B30/03 
 Discovery Balanced Fund0P0000.2,6440,03%39,05B30/03 
 Prescient Income Provider Fund A10P0000.1,428-0,10%35,68B30/03 
 Prescient Income Provider Fund A20P0000.1,433-0,10%35,68B30/03 
 Prescient Income Provider Fund B10P0000.1,429-0,10%35,68B30/03 
 Prescient Income Provider Fund B20P0000.1,426-0,11%35,68B30/03 
 Prescient Income Provider Fund B30P0000.1,427-0,11%35,68B30/03 
 Prescient Income Provider Fund B40P0000.1,428-0,10%35,68B30/03 
 Prescient Income Provider Fund B60P0000.1,427-0,10%35,68B30/03 
 Prescient Income Provider Fund B70P0000.1,428-0,10%35,68B30/03 
 Prescient Income Provider Fund A30P0000.1,426-0,11%35,68B30/03 
 Prescient Income Provider Fund C0P0000.1,426-0,11%35,68B30/03 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%26,27B30/03 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%26,27B30/03 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%26,27B30/03 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%26,27B30/03 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%26,27B30/03 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%26,27B30/03 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%26,27B30/03 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%26,27B30/03 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%26,27B30/03 
 Allan Gray Equity Fund X0P0001.511,597+0,02%41,57B30/03 
 Investec Global Franchise Feeder Fund A0P0000.14,850-0,03%31,16B30/03 
 Investec Global Franchise Feeder Fund B0P0000.15,097-0,03%31,16B30/03 
 Coronation Balanced Defensive Fund D0P0000.2,132+0,29%30,66B30/03 
 Coronation Balanced Defensive Fund A0P0000.2,140+0,29%30,66B30/03 
 Investec Managed Fund R0P0000.14,166-0,32%30,43B30/03 
 Investec Managed Fund A0P0000.14,165-0,32%30,43B30/03 
 Investec Managed Fund C0P0000.14,097-0,32%30,43B30/03 
 Investec Managed Fund D0P0000.14,045-0,32%30,43B30/03 
 Investec Managed Fund Z0P0000.14,265-0,31%30,43B30/03 
 Investec Managed Fund B0P0000.14,165-0,32%30,43B30/03 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%29,06B30/03 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%29,06B30/03 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%29,06B30/03 
 Coronation Balanced Defensive Fund P0P0000.2,142+0,28%30,66B30/03 
 Investec Managed Fund H0P0000.14,205-0,32%30,43B30/03 
 Investec Managed Fund I0P0000.14,228-0,31%30,43B30/03 
 PSG Wealth Moderate Fund of Funds D0P0000.38,097+0,19%31,59B30/03 
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