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Fundos - África do Sul

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Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 Allan Gray Balanced Fund A0P0000.176,832+0,63%225,9B11/07 
 Allan Gray Balanced Fund C0P0001.176,840+0,63%225,9B11/07 
 Allan Gray Balanced Fund X0P0001.176,889+0,64%203,58B11/07 
 Coronation Balanced Plus Fund D0P0000.180,939-0,04%136,99B11/07 
 Coronation Balanced Plus Fund A0P0000.180,609-0,04%136,99B11/07 
 Coronation Balanced Plus Fund P0P0000.180,950-0,04%136,99B11/07 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%82,7B02:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%82,7B02:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%82,7B02:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%82,7B02:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%82,7B02:00:00 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%82,7B02:00:00 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%82,7B02:00:00 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%82,7B02:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1,0030,03%67,38B11/07 
 Investec Opportunity Fund C0P0000.18,712+0,43%93,76B11/07 
 Investec Opportunity Fund R0P0000.18,895+0,43%93,76B11/07 
 Investec Opportunity Fund Z0P0000.18,973+0,44%93,76B11/07 
 Investec Opportunity Fund B0P0000.18,826+0,43%93,76B11/07 
 Investec Opportunity Fund A0P0000.18,826+0,43%93,76B11/07 
 Investec Opportunity Fund D0P0000.18,614+0,43%93,76B11/07 
 Investec Opportunity Fund G0P0000.18,865+0,43%93,76B11/07 
 Investec Opportunity Fund F0P0000.18,938+0,43%93,76B11/07 
 Investec Opportunity Fund H0P0000.18,858+0,43%93,76B11/07 
 Investec Opportunity Fund I0P0000.18,869+0,43%93,76B11/07 
 Investec Opportunity Fund E0P0000.18,894+0,43%93,76B11/07 
 Nedgroup Investments Core Income Fund C20P0000.1,0030,03%67,38B11/07 
 STANLIB Income Fund B10P0000.1,369-0,00%63,08B11/07 
 STANLIB Income Fund R0P0000.1,368-0,00%63,08B11/07 
 STANLIB Income Fund B50P0000.1,369-0,00%63,08B11/07 
 STANLIB Income Fund D0P0000.1,368-0,00%63,08B11/07 
 STANLIB Income Fund B20P0000.1,368-0,00%63,08B11/07 
 STANLIB Income Fund B60P0000.1,368-0,00%63,08B11/07 
 Nedgroup Investments Core Income Fund B0P0000.1,0030,02%67,38B11/07 
 Nedgroup Investments Core Income Fund C0P0000.1,0030,02%67,38B11/07 
 Nedgroup Investments Core Income Fund C30P0000.1,0030,02%67,38B11/07 
 Investec Opportunity Fund J0P0001.18,908+0,43%93,76B11/07 
 Nedgroup Investments Core Income Fund C40P0000.1,0030,02%67,38B11/07 
 Nedgroup Investments Core Income Fund A10P0000.1,0030,02%67,38B11/07 
 Nedgroup Investments Core Income Fund C100P0000.1,0030,02%67,38B11/07 
 Allan Gray Stable Fund A0P0000.49,635+0,51%57,88B11/07 
 Allan Gray Stable Fund C0P0001.49,638+0,51%57,88B11/07 
 Investec Money Market Fund B0P0000.1,0000,00%37,97B11/07 
 Investec Money Market Fund A0P0000.1,0000,00%37,97B11/07 
 Investec Money Market Fund C0P0000.1,0000,00%37,97B11/07 
 Investec Money Market Fund E0P0000.1,0000,00%37,97B11/07 
 Investec Money Market Fund D0P0000.1,0000,00%37,97B11/07 
 Investec Money Market Fund G0P0000.1,0000,00%37,97B11/07 
 Investec Money Market Fund F0P0000.1,0000,00%37,97B11/07 
 Investec Money Market Fund H0P0000.1,0000,00%37,97B11/07 
 Investec Money Market Fund R0P0000.1,0000,00%37,97B11/07 
 Allan Gray Stable Fund X0P0001.49,655+0,51%53,81B11/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,06B11/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,06B11/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,06B11/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,06B11/07 
 Allan Gray Equity Fund C0P0001.686,374+0,64%52,57B11/07 
 Prudential Core Value Fund B0P0000.11,993-0,32%32,68B11/07 
 Allan Gray Equity Fund A0P0000.685,387+0,64%52,57B11/07 
 Coronation Strategic Income Fund D0P0000.16,023+0,03%39,03B11/07 
 Coronation Strategic Income Fund A0P0000.16,013+0,03%39,03B11/07 
 Coronation Strategic Income Fund P0P0000.16,011+0,03%39,03B11/07 
 Discovery Balanced Fund0P0000.3,240+0,25%49,02B11/07 
 Prescient Income Provider Fund A10P0000.1,466+0,14%43,26B22/01 
 Prescient Income Provider Fund A20P0000.1,470+0,07%43,43B10/07 
 Prescient Income Provider Fund B10P0000.1,465+0,08%43,43B10/07 
 Prescient Income Provider Fund B20P0000.1,464+0,14%43,26B22/01 
 Prescient Income Provider Fund B30P0000.1,463+0,08%43,43B10/07 
 Prescient Income Provider Fund B40P0000.1,466+0,14%43,26B22/01 
 Prescient Income Provider Fund B60P0000.1,464+0,08%43,43B10/07 
 Prescient Income Provider Fund B70P0000.1,466+0,14%43,26B22/01 
 Prescient Income Provider Fund A30P0000.1,463+0,08%42,54B10/07 
 Prescient Income Provider Fund C0P0000.1,3970,02%36,73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%50,72B02:00:00 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%50,72B02:00:00 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%50,72B02:00:00 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%50,72B02:00:00 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%50,72B02:00:00 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%50,72B02:00:00 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%50,72B02:00:00 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%50,72B02:00:00 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%50,72B02:00:00 
 Allan Gray Equity Fund X0P0001.688,178+0,64%47,2B11/07 
 Investec Global Franchise Feeder Fund A0P0000.20,207+1,01%42,63B11/07 
 Investec Global Franchise Feeder Fund B0P0000.20,543+1,01%42,63B11/07 
 Coronation Balanced Defensive Fund D0P0000.2,562+0,18%33,74B11/07 
 Coronation Balanced Defensive Fund A0P0000.2,574+0,19%33,74B11/07 
 Investec Managed Fund R0P0000.17,309+0,53%32,87B11/07 
 Investec Managed Fund A0P0000.17,304+0,53%32,87B11/07 
 Investec Managed Fund C0P0000.17,437+0,53%32,87B11/07 
 Investec Managed Fund D0P0000.17,308+0,52%32,87B11/07 
 Investec Managed Fund Z0P0000.17,395+0,53%32,87B11/07 
 Investec Managed Fund B0P0000.17,306+0,53%32,87B11/07 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%25,19B11/07 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%25,19B11/07 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%25,19B11/07 
 Coronation Balanced Defensive Fund P0P0000.2,574+0,19%33,74B11/07 
 Investec Managed Fund H0P0000.17,338+0,53%32,87B11/07 
 Investec Managed Fund I0P0000.17,358+0,53%32,87B11/07 
 PSG Wealth Moderate Fund of Funds D0P0000.48,708+0,23%44,71B10/07 
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