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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
STANLIB Income Fund B1 | 0P0000. | 1,378 | -0,01% | 57,53B | 31/05 | ||
STANLIB Income Fund B6 | 0P0000. | 1,376 | -0,02% | 57,53B | 31/05 | ||
STANLIB Income Fund B5 | 0P0000. | 1,378 | -0,01% | 57,53B | 31/05 | ||
STANLIB Income Fund D | 0P0000. | 1,377 | -0,01% | 57,53B | 31/05 | ||
STANLIB Income Fund R | 0P0000. | 1,376 | -0,01% | 57,53B | 31/05 | ||
STANLIB Income Fund B2 | 0P0000. | 1,376 | -0,01% | 57,53B | 31/05 | ||
Coronation Strategic Income Fund D | 0P0000. | 15,561 | +0,02% | 36,05B | 31/05 | ||
Coronation Strategic Income Fund P | 0P0000. | 15,553 | +0,02% | 36,05B | 31/05 | ||
Coronation Strategic Income Fund A | 0P0000. | 15,547 | +0,02% | 36,05B | 31/05 | ||
Investec High Income Fund A | 0P0000. | 1,171 | 0,03% | 22,36B | 31/05 | ||
Investec High Income Fund R | 0P0000. | 1,171 | 0,03% | 22,36B | 31/05 | ||
Investec High Income Fund Z | 0P0000. | 1,172 | 0,03% | 22,36B | 31/05 | ||
Investec High Income Fund C | 0P0000. | 1,170 | 0,02% | 22,36B | 31/05 | ||
Investec High Income Fund B | 0P0000. | 1,171 | 0,03% | 22,36B | 31/05 | ||
Investec High Income Fund I | 0P0000. | 1,172 | 0,03% | 22,36B | 31/05 | ||
Investec High Income Fund H | 0P0000. | 1,171 | 0,03% | 22,36B | 31/05 | ||
Nedgroup Investments Flexible Income Fund B1 | 0P0000. | 16,972 | -0,01% | 16,75B | 31/05 | ||
Nedgroup Investments Flexible Income Fund A | 0P0000. | 16,948 | -0,01% | 16,75B | 31/05 | ||
Nedgroup Investments Flexible Income Fund R | 0P0000. | 16,957 | -0,01% | 16,75B | 31/05 | ||
Nedgroup Investments Flexible Income Fund A1 | 0P0000. | 16,933 | -0,01% | 16,75B | 31/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Capricorn Enhanced Cash Fund A | 0P0000. | 1,008 | 0,03% | 3,87B | 31/05 | ||
Capricorn Enhanced Cash Fund C | 0P0000. | 1,008 | 0,03% | 3,87B | 31/05 | ||
Capricorn High Yield Fund A | 0P0000. | 1,080 | 0,04% | 3,68B | 31/05 | ||
Capricorn High Yield Fund B | 0P0000. | 1,079 | 0,04% | 3,68B | 31/05 | ||
Capricorn High Yield Fund C | 0P0001. | 1,081 | 0,04% | 3,68B | 31/05 |