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Categorie:
Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 158,545 | +0,30% | 201,65B | 29/01 | ||
| Allan Gray Balanced Fund X | 0P0001. | 158,614 | +0,31% | 201,65B | 29/01 | ||
| Allan Gray Balanced Fund A | 0P0000. | 158,524 | +0,30% | 201,65B | 29/01 | ||
| Allan Gray Stable Fund X | 0P0001. | 46,900 | +0,14% | 53,74B | 29/01 | ||
| Allan Gray Stable Fund A | 0P0000. | 46,863 | +0,14% | 53,74B | 29/01 | ||
| Allan Gray Stable Fund C | 0P0001. | 46,870 | +0,14% | 53,74B | 29/01 | ||
| Allan Gray Equity Fund C | 0P0001. | 610,282 | +0,39% | 47,03B | 29/01 | ||
| Allan Gray Equity Fund A | 0P0000. | 609,405 | +0,39% | 47,03B | 29/01 | ||
| Allan Gray Equity Fund X | 0P0001. | 611,886 | +0,39% | 47,03B | 29/01 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 144,402 | +0,17% | 32,93B | 29/01 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 81,547 | +0,39% | 18,77B | 29/01 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 476,640 | +0,42% | 3,95B | 29/01 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 477,418 | +0,42% | 3,95B | 29/01 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 477,281 | +0,42% | 3,95B | 29/01 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16,980 | +0,30% | 3,46B | 29/01 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16,978 | +0,30% | 3,46B | 29/01 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23,977 | -0,53% | 792,52M | 29/01 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23,973 | -0,53% | 792,52M | 29/01 |