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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capricorn High Yield Fund C | 0P0001. | 1,087 | 0,02% | 5,14B | 22/11 | ||
Capricorn High Yield Fund A | 0P0000. | 1,086 | 0,02% | 5,14B | 22/11 | ||
Capricorn High Yield Fund B | 0P0000. | 1,086 | 0,02% | 5,14B | 22/11 | ||
Capricorn Enhanced Cash Fund C | 0P0000. | 1,016 | 0,02% | 4,51B | 22/11 | ||
Capricorn Enhanced Cash Fund A | 0P0000. | 1,016 | 0,02% | 4,51B | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
STANLIB Income Fund B1 | 0P0000. | 1,386 | 0,04% | 58,82B | 22/11 | ||
STANLIB Income Fund R | 0P0000. | 1,385 | 0,04% | 58,82B | 22/11 | ||
STANLIB Income Fund B5 | 0P0000. | 1,386 | 0,04% | 58,82B | 22/11 | ||
STANLIB Income Fund D | 0P0000. | 1,386 | 0,04% | 58,82B | 22/11 | ||
STANLIB Income Fund B2 | 0P0000. | 1,385 | 0,04% | 58,82B | 22/11 | ||
STANLIB Income Fund B6 | 0P0000. | 1,385 | 0,04% | 58,82B | 22/11 | ||
Coronation Strategic Income Fund A | 0P0000. | 15,935 | +0,05% | 37,37B | 22/11 | ||
Coronation Strategic Income Fund D | 0P0000. | 15,949 | +0,05% | 37,37B | 22/11 | ||
Coronation Strategic Income Fund P | 0P0000. | 15,940 | +0,05% | 37,37B | 22/11 | ||
Investec High Income Fund C | 0P0000. | 1,169 | 0,03% | 25,53B | 22/11 | ||
Investec High Income Fund B | 0P0000. | 1,170 | 0,03% | 25,53B | 22/11 | ||
Investec High Income Fund A | 0P0000. | 1,170 | 0,03% | 25,53B | 22/11 | ||
Investec High Income Fund R | 0P0000. | 1,170 | 0,03% | 25,53B | 22/11 | ||
Investec High Income Fund Z | 0P0000. | 1,171 | 0,03% | 25,53B | 22/11 | ||
Investec High Income Fund I | 0P0000. | 1,171 | 0,03% | 25,53B | 22/11 | ||
Investec High Income Fund H | 0P0000. | 1,170 | 0,03% | 25,53B | 22/11 | ||
Nedgroup Investments Flexible Income Fund B1 | 0P0000. | 17,446 | +0,05% | 16,78B | 22/11 | ||
Nedgroup Investments Flexible Income Fund R1 | 0P0000. | 17,419 | +0,05% | 16,78B | 22/11 | ||
Nedgroup Investments Flexible Income Fund A | 0P0000. | 17,425 | +0,04% | 16,78B | 22/11 | ||
Nedgroup Investments Flexible Income Fund R | 0P0000. | 17,431 | +0,05% | 16,78B | 22/11 |