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Südafrika - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Allan Gray Balanced Fund A0P0000.158,524+0,30%201,65B29/01 
 Allan Gray Balanced Fund C0P0001.158,545+0,30%201,65B29/01 
 Allan Gray Balanced Fund X0P0001.158,614+0,31%201,65B29/01 
 Coronation Balanced Plus Fund D0P0000.164,851+0,83%123,97B29/01 
 Coronation Balanced Plus Fund A0P0000.164,527+0,83%123,97B29/01 
 Coronation Balanced Plus Fund P0P0000.164,875+0,83%123,97B29/01 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%78,28B29/01 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%78,28B29/01 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%78,28B29/01 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%78,28B29/01 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%78,28B29/01 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%78,28B29/01 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%78,28B29/01 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%78,28B29/01 
 Nedgroup Investments Core Income Funds E0P0000.1,0070,03%54,03B29/01 
 Investec Opportunity Fund C0P0000.17,418+0,58%85,92B29/01 
 Investec Opportunity Fund R0P0000.17,566+0,58%85,92B29/01 
 Investec Opportunity Fund Z0P0000.17,647+0,58%85,92B29/01 
 Investec Opportunity Fund B0P0000.17,495+0,58%85,92B29/01 
 Investec Opportunity Fund A0P0000.17,495+0,58%85,92B29/01 
 Investec Opportunity Fund D0P0000.17,355+0,57%85,92B29/01 
 Investec Opportunity Fund G0P0000.17,534+0,58%85,92B29/01 
 Investec Opportunity Fund F0P0000.17,609+0,58%85,92B29/01 
 Investec Opportunity Fund H0P0000.17,528+0,58%85,92B29/01 
 Investec Opportunity Fund I0P0000.17,540+0,58%85,92B29/01 
 Investec Opportunity Fund E0P0000.17,565+0,58%85,92B29/01 
 Nedgroup Investments Core Income Fund C20P0000.1,0070,02%54,03B29/01 
 STANLIB Income Fund B10P0000.1,376+0,08%60,29B29/01 
 STANLIB Income Fund R0P0000.1,375+0,08%60,29B29/01 
 STANLIB Income Fund B50P0000.1,376+0,08%60,29B29/01 
 STANLIB Income Fund D0P0000.1,376+0,08%60,29B29/01 
 STANLIB Income Fund B20P0000.1,376+0,08%60,29B29/01 
 STANLIB Income Fund B60P0000.1,376+0,08%60,29B29/01 
 Nedgroup Investments Core Income Fund B0P0000.1,0070,03%54,03B29/01 
 Nedgroup Investments Core Income Fund C0P0000.1,0070,02%54,03B29/01 
 Nedgroup Investments Core Income Fund C30P0000.1,0070,03%54,03B29/01 
 Investec Opportunity Fund J0P0001.17,579+0,58%85,92B29/01 
 Nedgroup Investments Core Income Fund C40P0000.1,0070,02%54,03B29/01 
 Nedgroup Investments Core Income Fund A10P0000.1,0070,03%54,03B29/01 
 Nedgroup Investments Core Income Fund C100P0000.1,0070,02%54,03B29/01 
 Allan Gray Stable Fund A0P0000.46,863+0,14%53,74B29/01 
 Allan Gray Stable Fund C0P0001.46,870+0,14%53,74B29/01 
 Investec Money Market Fund B0P0000.1,0000,00%38,89B29/01 
 Investec Money Market Fund A0P0000.1,0000,00%38,89B29/01 
 Investec Money Market Fund C0P0000.1,0000,00%38,89B29/01 
 Investec Money Market Fund E0P0000.1,0000,00%38,89B29/01 
 Investec Money Market Fund D0P0000.1,0000,00%38,89B29/01 
 Investec Money Market Fund G0P0000.1,0000,00%38,89B29/01 
 Investec Money Market Fund F0P0000.1,0000,00%38,89B29/01 
 Investec Money Market Fund H0P0000.1,0000,00%38,89B29/01 
 Investec Money Market Fund R0P0000.1,0000,00%38,89B29/01 
 Allan Gray Stable Fund X0P0001.46,900+0,14%53,74B29/01 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,02B29/01 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,02B29/01 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,02B29/01 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%50,02B29/01 
 Allan Gray Equity Fund C0P0001.610,282+0,39%47,03B29/01 
 Prudential Core Value Fund B0P0000.10,681+0,81%39,86B29/01 
 Allan Gray Equity Fund A0P0000.609,405+0,39%47,03B29/01 
 Coronation Strategic Income Fund D0P0000.15,847+0,15%37,68B29/01 
 Coronation Strategic Income Fund A0P0000.15,835+0,15%37,68B29/01 
 Coronation Strategic Income Fund P0P0000.15,836+0,15%37,68B29/01 
 Discovery Balanced Fund0P0000.3,029+0,74%45,49B29/01 
 Prescient Income Provider Fund A10P0000.1,466+0,14%40,96B22/01 
 Prescient Income Provider Fund A20P0000.1,475+0,09%41,28B29/01 
 Prescient Income Provider Fund B10P0000.1,470+0,09%41,28B29/01 
 Prescient Income Provider Fund B20P0000.1,464+0,14%40,96B22/01 
 Prescient Income Provider Fund B30P0000.1,464+0,14%40,96B22/01 
 Prescient Income Provider Fund B40P0000.1,466+0,14%40,96B22/01 
 Prescient Income Provider Fund B60P0000.1,469+0,09%41,28B29/01 
 Prescient Income Provider Fund B70P0000.1,466+0,14%40,96B22/01 
 Prescient Income Provider Fund A30P0000.1,468+0,09%41,28B29/01 
 Prescient Income Provider Fund C0P0000.1,3970,02%36,73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%22B29/01 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%22B29/01 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%22B29/01 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%22B29/01 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%22B29/01 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%22B29/01 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%22B29/01 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%22B29/01 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%22B29/01 
 Allan Gray Equity Fund X0P0001.611,886+0,39%47,03B29/01 
 Investec Global Franchise Feeder Fund A0P0000.19,051+0,50%40,33B29/01 
 Investec Global Franchise Feeder Fund B0P0000.19,368+0,50%40,33B29/01 
 Coronation Balanced Defensive Fund D0P0000.2,436+0,35%32,03B29/01 
 Coronation Balanced Defensive Fund A0P0000.2,446+0,35%32,03B29/01 
 Investec Managed Fund R0P0000.15,917+0,37%30,97B29/01 
 Investec Managed Fund A0P0000.15,917+0,37%30,97B29/01 
 Investec Managed Fund C0P0000.16,029+0,37%30,97B29/01 
 Investec Managed Fund D0P0000.15,911+0,37%30,97B29/01 
 Investec Managed Fund Z0P0000.16,003+0,38%30,97B29/01 
 Investec Managed Fund B0P0000.15,918+0,37%30,97B29/01 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%22,82B29/01 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%22,82B29/01 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%22,82B29/01 
 Coronation Balanced Defensive Fund P0P0000.2,447+0,35%32,03B29/01 
 Investec Managed Fund H0P0000.15,951+0,37%30,97B29/01 
 Investec Managed Fund I0P0000.15,971+0,37%30,97B29/01 
 PSG Wealth Moderate Fund of Funds D0P0000.44,620+0,49%39,39B29/01 
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