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Namibia - Fonds
Fonds-Finder
Land der Börsennotierung:
Emittent:
Morningstar Rating:
Risikobewertung:
Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.654,940 | -0,33% | 5,03B | 06:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,238 | +0,24% | 2,46B | 13:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,232 | +0,24% | 2,46B | 13:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,236 | +0,25% | 2,46B | 13:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,241 | +0,25% | 2,46B | 13:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,087 | 0,05% | 5,17B | 06:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,086 | 0,06% | 5,17B | 06:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,086 | 0,05% | 5,17B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,016 | 0,03% | 4,74B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,016 | 0,03% | 4,74B | 06:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,160 | +0,09% | 1,07B | 13:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,164 | +0,09% | 1,07B | 13:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,162 | +0,09% | 1,07B | 13:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,029 | 0,03% | 649,07M | 13:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,029 | 0,02% | 649,07M | 13:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,029 | 0,02% | 649,07M | 13:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,029 | 0,02% | 649,07M | 13:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1,185 | +0,40% | 1,37B | 06:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12,568 | -0,21% | 822,56M | 13:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,581 | -0,20% | 822,56M | 13:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,576 | -0,21% | 822,56M | 13:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12,611 | -0,20% | 822,56M | 13:00:00 | ||
| Capricorn International Fund C | 0P0000. | 6,337 | +0,73% | 1,35B | 06:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 441,09M | 13:00:00 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 441,09M | 13:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2,229 | +0,44% | 1,01B | 06:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,102 | +0,04% | 368,19M | 13:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,110 | +0,04% | 368,19M | 13:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,125 | +0,04% | 368,19M | 13:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,161 | +0,04% | 368,19M | 13:00:00 | ||
| Capricorn Managed Fund C | 0P0001. | 1,709 | +0,53% | 326,83M | 06:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1,707 | +0,53% | 326,83M | 06:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,470 | -0,05% | 377,4M | 13:00:00 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,468 | -0,05% | 377,4M | 13:00:00 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,471 | -0,05% | 377,4M | 13:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3,921 | +0,07% | 254,07M | 13:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,757 | +0,07% | 254,07M | 13:00:00 | ||
| Capricorn Property Fund A | 0P0000. | 1,295 | +0,65% | 240,18M | 06:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1,295 | +0,65% | 240,18M | 06:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 9,946 | -0,14% | 5,26M | 13:00:00 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 9,763 | -0,14% | 5,26M | 13:00:00 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 9,835 | -0,14% | 5,26M | 13:00:00 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 9,936 | -0,14% | 5,26M | 13:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,046 | +0,03% | 41,35M | 13:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,045 | +0,03% | 41,35M | 13:00:00 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2,477 | +0,13% | 2,41M | 13:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2,475 | +0,12% | 2,41M | 13:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2,483 | +0,13% | 2,41M | 13:00:00 |