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Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 147,741 | +0,08% | 185,63B | 26/04 | ||
| Allan Gray Balanced Fund C | 0P0001. | 147,822 | +0,08% | 185,63B | 26/04 | ||
| Allan Gray Balanced Fund X | 0P0001. | 148,316 | +0,09% | 185,63B | 26/04 | ||
| Allan Gray Stable Fund A | 0P0000. | 44,116 | -0,25% | 51,79B | 26/04 | ||
| Allan Gray Stable Fund C | 0P0001. | 44,122 | -0,25% | 51,79B | 26/04 | ||
| Allan Gray Stable Fund X | 0P0001. | 44,153 | -0,25% | 51,79B | 26/04 | ||
| Allan Gray Equity Fund A | 0P0000. | 557,314 | +0,32% | 43,6B | 26/04 | ||
| Allan Gray Equity Fund C | 0P0001. | 558,270 | +0,32% | 43,6B | 26/04 | ||
| Allan Gray Equity Fund X | 0P0001. | 563,321 | +0,31% | 43,6B | 26/04 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 131,495 | -0,53% | 30,72B | 26/04 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 74,176 | -0,71% | 18,09B | 26/04 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 443,843 | +1,20% | 3,53B | 26/04 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 442,248 | +1,20% | 3,53B | 26/04 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 441,613 | +1,20% | 3,53B | 26/04 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 15,854 | +0,07% | 2,95B | 26/04 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 15,846 | +0,07% | 2,95B | 26/04 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23,894 | -0,07% | 800,19M | 26/04 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23,907 | -0,07% | 800,19M | 26/04 |