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World Funds

Andorra

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Mora Physical Gold Fund 1Kg FI 48284.95 - 48284.95 48284.95 0.00 0.00% 2019/08/20 Isikhathi 20:32
Mora Physical Gold Fund 100 Grams 4828.49 - 4828.49 4828.49 0.00 0.00% 2019/08/20 Isikhathi 20:32
Olymp Fund Atlant 275.357 - 275.357 275.357 0.00 0.00% 2019/07/31 Isikhathi 23:03
Mak Fund Russian Combined 197.92 - 197.92 197.92 0.00 0.00% 2019/07/31 Isikhathi 23:03
Okuningi

Australia

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
AMP Capital Enhanced Index International Share 1.488 1.482 1.482 1.499 0.01 0.74% 2019/08/21 Isikhathi 14:02
AMP Capital Future Directions Balanced Fund - Clas 1.146 1.139 1.139 1.146 0.00 0.09% 2019/08/21 Isikhathi 14:02
AMP Capital Future Directions Balanced Fund 1.157 - 1.157 1.157 0.00 0.09% 2019/08/21 Isikhathi 14:02
CFS FC ESup-FirstChoice Moderate Select 1.488 1.48 1.48 1.488 0.00 0.13% 2019/08/21 Isikhathi 14:02
CFS FC W Pen-FirstChoice W Fixed Int 2.393 - 2.393 2.393 0.00 0.04% 2019/08/21 Isikhathi 14:02
Okuningi

Austria

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Raiffeisen-14-Mix A 75.83 - 75.83 75.83 0.52 0.69% 2019/08/21 Isikhathi 7:02
Sirius 25 I A 87.68 - 87.68 87.68 0.00 0.00% 2019/08/20 Isikhathi 23:02
Bond Strategy Euro All Term A 13.9 - 13.9 14.01 0.00 0.00% 2019/08/20 Isikhathi 23:02
Bond Strategy Euro All Term T 14.32 - 14.22 14.44 0.00 0.00% 2019/08/20 Isikhathi 23:02
Pioneer Funds Austria - Ethik Fonds A 6.03 - 6 6.03 0.00 0.00% 2019/08/20 Isikhathi 23:02
Okuningi

Bahrain

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Makaseb Income 15.728 - 15.728 15.728 0.00 0.00% 2019/08/20 Isikhathi 20:02
Makaseb Arab Tigers 12.421 - 12.421 12.421 0.00 0.00% 2019/08/20 Isikhathi 20:02
Global GCC Islamic GIH 115.806 - 115.806 119.506 0.00 0.00% 2019/08/20 Isikhathi 17:02
Global EPADI GIH 96.169 - 96.169 96.169 0.00 0.00% 2019/08/20 Isikhathi 14:02
Global GCC Large Cap GIH 180.336 - 180.336 180.336 0.00 0.00% 2019/08/20 Isikhathi 14:02
Okuningi

Belgium

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
DPAM DBI-RDT B US Diversified S EUR Distribution 1132.63 - 1132.63 1132.63 0.57 0.05% 2019/08/21 Isikhathi 7:02
C+F Vega Equity Acc 189.24 - 189.24 189.24 0.00 0.00% 2019/08/20 Isikhathi 23:02
C+F Vega Equity Inc 165.04 - 165.04 165.04 0.00 0.00% 2019/08/20 Isikhathi 23:02
Rainbow Indigo 194.12 - 193.52 194.12 0.00 0.00% 2019/08/20 Isikhathi 23:02
C+F Euro Equities Acc 513.66 - 513.66 513.66 0.00 0.00% 2019/08/20 Isikhathi 23:02
Okuningi

Bermuda

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Fidelity Advisor World U.S. High Income Fund I Inc 8.41 - 8.41 8.41 0.02 0.24% 2019/08/21 Isikhathi 14:02
Fidelity Advisor World Europe Fund A Inc 21.09 - 21.09 21.09 0.17 0.81% 2019/08/21 Isikhathi 14:02
Fidelity Advisor World Europe Fund C Inc 18.52 - 18.52 18.52 0.14 0.76% 2019/08/21 Isikhathi 14:02
Fidelity Advisor World Europe Fund I Inc 26 - 26 26 0.20 0.77% 2019/08/21 Isikhathi 14:02
Fidelity Advisor World Europe Fund L Inc 20.76 - 20.76 20.76 0.16 0.77% 2019/08/21 Isikhathi 14:02
Okuningi

Brazil

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3308.804 - 3308.804 3308.804 0.70 0.02% 2019/08/21 Isikhathi 7:02
BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I 10.203 - 10.203 10.203 0.00 0.03% 2019/08/21 Isikhathi 7:02
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 5.389 - 5.389 5.389 0.01 0.22% 2019/08/21 Isikhathi 7:02
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 2.06 - 2.06 2.06 0.00 0.05% 2019/08/21 Isikhathi 7:02
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 2.075 - 2.075 2.075 0.00 0.10% 2019/08/21 Isikhathi 7:02
Okuningi

Canada

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Fidelity Canadian Bond Sr F 15.016 - 15.016 15.016 0.02 0.11% 2019/08/21 Isikhathi 14:02
Fidelity Monthly Income Sr F5 15.304 - 15.304 15.304 0.03 0.20% 2019/08/21 Isikhathi 14:02
Fidelity Monthly Income Sr F8 12.35 - 12.35 12.35 0.03 0.20% 2019/08/21 Isikhathi 14:02
Fidelity Monthly Income Series B 17.567 - 17.567 17.567 0.04 0.20% 2019/08/21 Isikhathi 14:02
Fidelity Monthly Income Series F 17.572 - 17.572 17.572 0.04 0.20% 2019/08/21 Isikhathi 14:02
Okuningi

Cayman Islands

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Eaton Vance International Cayman Islands Emerging 11.19 - 11.19 11.19 0.01 0.09% 2019/08/21 Isikhathi 8:02
Eaton Vance International Cayman Islands Emerging 10.52 - 10.52 10.52 0.01 0.10% 2019/08/21 Isikhathi 8:02
Prosperity Cub Fund A 554.94 - 554.94 554.94 17.93 3.23% 2019/08/21 Isikhathi 7:02
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 12.39 - 12.39 12.39 0.01 0.08% 2019/08/21 Isikhathi 2:02
Value Partners China Convergence Fund USD Unhedged 14.79 - 14.79 14.79 0.00 0.00% 2019/08/20 Isikhathi 20:32
Okuningi

Chile

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Fondo Mutuo Ahorro B 16171.925 - 16171.925 16171.925 4.32 0.03% 2019/08/21 Isikhathi 8:02
Fondo Mutuo Horizonte A 43350.109 - 43350.109 43350.109 24.86 0.06% 2019/08/21 Isikhathi 8:02
Fondo Mutuo Horizonte B 46741.985 - 46741.985 46741.985 27.66 0.06% 2019/08/21 Isikhathi 8:02
Fondo Mutuo Horizonte D 1672.871 - 1672.871 1672.871 0.95 0.06% 2019/08/21 Isikhathi 8:02
Fondo Mutuo Deposito XXI B 2685.593 - 2685.593 2685.593 0.58 0.02% 2019/08/21 Isikhathi 8:02
Okuningi

China

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
YinHua Exchange Traded MMt Fd A 101.752 - 101.752 101.752 0.00 0.00% 2019/08/20 Isikhathi 23:02
YinHua Exchange Traded MMt Fd B 101.921 - 101.907 101.921 0.00 0.00% 2019/08/20 Isikhathi 23:02
Hwabao WP Listed MMKt A 100 - 100 99.99 0.00 0.00% 2019/08/20 Isikhathi 8:02
BOC International AnJin Bd C 1.052 - 1.051 1.052 0.00 0.00% 2019/08/17 Isikhathi 12:32
BOC International AnJin Bd A 1.052 - 1.051 1.052 0.00 0.00% 2019/08/17 Isikhathi 8:32
Okuningi

New Zealand

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Isikhathi 13:04
Westpac KiwiSaver-Growth Fund 2.07 - 2.07 2.07 0.00 0.15% 2019/08/21 Isikhathi 14:02
Westpac KiwiSaver-Balanced Fund 1.979 1.968 1.968 1.979 0.00 0.10% 2019/08/21 Isikhathi 14:02
BT Property Fund 5.457 - 5.457 5.457 0.00 0.02% 2019/08/21 Isikhathi 14:02
Pie Australasian Dividend Fund 2.857 - 2.857 2.857 0.01 0.49% 2019/08/21 Isikhathi 14:02
Okuningi

Czech Republic

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Conseq Invest Equity Fund A 244.998 - 244.998 248.311 0.00 0.00% 2019/08/20 Isikhathi 23:02
Conseq Invest Equity Fund B 263.543 - 263.543 272.685 0.00 0.00% 2019/08/20 Isikhathi 23:02
Conseq Invest Equity Fund D 32.541 - 32.541 32.731 0.00 0.00% 2019/08/20 Isikhathi 23:02
WIOF India Performance Fund A 114.223 - 114.223 114.223 0.00 0.00% 2019/08/20 Isikhathi 23:02
WIOF India Performance Fund B 107.554 - 107.554 107.554 0.00 0.00% 2019/08/20 Isikhathi 23:02
Okuningi

Denmark

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
BankInvest Højt Udbytte Aktier KL 146.74 - 146.74 146.74 1.18 0.81% 2019/08/21 Isikhathi 7:02
Jyske Invest Virksomhedsobligationer Inc KL 96.29 - 96.29 96.29 0.21 0.22% 2019/08/21 Isikhathi 7:02
Nykredit Invest Almen Bolig Korte Obligationer 99.4 - 99.4 99.4 0.05 0.05% 2019/08/21 Isikhathi 7:02
LD Aktier & Obligationer 213.04 - 213.04 213.04 0.56 0.26% 2019/08/21 Isikhathi 2:02
Maj Invest Value Aktier 151.07 - 151.07 151.07 0.74 0.49% 2019/08/21 Isikhathi 2:02
Okuningi

Estonia

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Swedbank Fund of Funds 60 E Acc 13.14 - 13.07 13.14 0.00 0.00% 2019/08/20 Isikhathi 6:02
Trigon Baltic Fund A 5.344 - 5.344 5.344 0.00 0.00% 2019/08/19 Isikhathi 17:02
Trigon Baltic Fund B 4.94 - 4.94 4.94 0.00 0.00% 2019/08/19 Isikhathi 17:02
Trigon Baltic Fund C 17.4 - 17.4 17.4 0.00 0.00% 2019/08/19 Isikhathi 17:02
Trigon Russia Top Picks Fund A 9.528 - 9.528 9.528 0.00 0.00% 2019/08/19 Isikhathi 17:02
Okuningi

Finland

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Nordea Maailma Kasvu 4.365 - 4.365 4.365 0.01 0.18% 2019/08/21 Isikhathi 11:02
Nordea Nordic Small Cap Kasvu 129.959 129.57 129.57 129.96 0.39 0.30% 2019/08/21 Isikhathi 11:02
Nordea Nordic Small Cap Kasvu 140.141 - 140.141 140.141 0.52 0.37% 2019/08/21 Isikhathi 11:02
ODIN Norge A 14.169 - 14.169 14.169 0.08 0.56% 2019/08/21 Isikhathi 2:02
ODIN Norge B 14.03 - 14.03 14.03 0.08 0.56% 2019/08/21 Isikhathi 2:02
Okuningi

France

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Tikehau Taux Variables A 125.89 - 125.89 125.89 0.01 0.01% 2019/08/21 Isikhathi 11:02
Tikehau Taux Variables P 119.72 - 119.72 119.72 0.01 0.01% 2019/08/21 Isikhathi 11:02
CM-CIC Europe Growth C 6468.75 - 6468.75 6468.75 79.96 1.25% 2019/08/21 Isikhathi 7:02
Flexigestion Patrimoine 29.07 - 29.07 29.07 0.05 0.17% 2019/08/21 Isikhathi 7:02
Afer-Sfer 63.46 - 63.46 63.46 0.43 0.68% 2019/08/21 Isikhathi 2:02
Okuningi

Germany

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Wellington Opportunistic Emerging Markets Debt Fun 18.306 - 18.306 18.306 0.02 0.09% 2019/08/21 Isikhathi 8:02
Wellington Strategic European Equity Fund D EUR Ac 17.22 - 17.22 17.22 0.08 0.48% 2019/08/21 Isikhathi 8:02
Wellington Strategic European Equity Fund N EUR Ac 16.363 - 16.363 16.363 0.08 0.48% 2019/08/21 Isikhathi 8:02
Wellington Strategic European Equity Fund S EUR Ac 24.424 - 24.424 24.424 0.12 0.47% 2019/08/21 Isikhathi 8:02
Deka-Industrie 4.0 CF 135.27 - 135.27 135.27 2.06 1.55% 2019/08/21 Isikhathi 2:32
Okuningi

Gibraltar

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Lloyds Multi Strategy Fund Limited Growth 2.272 - 2.272 2.272 0.02 0.66% 2019/08/21 Isikhathi 2:02
Lloyds Multi Strategy Fund Limited Growth 2.051 - 2.051 2.051 0.02 0.89% 2019/08/21 Isikhathi 2:02
Lloyds Multi Strategy Fund Limited Growth 1.879 - 1.879 1.879 0.02 0.97% 2019/08/21 Isikhathi 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.583 - 1.583 1.583 0.00 0.19% 2019/08/21 Isikhathi 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.429 - 1.429 1.429 0.01 0.42% 2019/08/21 Isikhathi 2:02
Okuningi

Greece

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Piraeus Dynamic Companies Domestic Eq 1.094 - 1.094 1.094 0.00 0.00% 2019/08/20 Isikhathi 20:32
3K Domestic Equity Fund Retail Share 7.805 - 7.805 7.805 0.00 0.00% 2019/08/20 Isikhathi 20:32
Piraeus International Balanced Fd of Fds 3.93 - 3.886 3.93 0.00 0.00% 2019/08/20 Isikhathi 20:32
ALPHA Money Market Fund 14.108 - 14.108 14.108 0.00 0.00% 2019/08/20 Isikhathi 20:02
ALPHA Blue Chips Greek Equity 8.99 - 8.99 8.99 0.00 0.00% 2019/08/20 Isikhathi 20:02
Okuningi

Hong Kong

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
JPMorgan Multi Income mth - HKD 11.18 - 11.18 11.18 0.01 0.09% 2019/08/21 Isikhathi 14:02
JPMorgan Japan (Yen) (acc) - JPY 35323 - 35323 35323 584.00 1.68% 2019/08/21 Isikhathi 14:02
ZEAL Voyage China Fund 1.454 - 1.454 1.454 0.01 0.76% 2019/08/21 Isikhathi 14:02
PineBridge US Equity Fund 31 - 31 31 0.28 0.90% 2019/08/21 Isikhathi 14:02
JPMorgan ASEAN Fund (acc) - USD 136.97 - 136.97 136.97 0.16 0.12% 2019/08/21 Isikhathi 14:02
Okuningi

Hungary

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
NN L Emerging Markets Debt Hard Currency - X Cap H 102427.56 - 102427.56 102427.56 274.21 0.27% 2019/08/21 Isikhathi 11:02
NN L Greater China Equity - X Cap HUF 106911.63 - 106911.63 106911.63 35.50 0.03% 2019/08/21 Isikhathi 11:02
NN L Information Technology - X Cap HUF 173259.18 - 173259.18 173259.18 240.84 0.14% 2019/08/21 Isikhathi 11:02
Pioneer Funds - Russian Equity C HUF ND 22506.36 - 22506.36 22506.36 286.97 1.29% 2019/08/21 Isikhathi 7:02
ESPA Stock Techno VT HUF 27551.66 - 27551.66 27551.66 0.00 0.00% 2019/08/20 Isikhathi 20:02
Okuningi

Iceland

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Schroder Special Situations Fund QEP Japanese Core 174.28 - 174.28 174.28 0.00 0.00% 2017/11/03 Isikhathi 0:00
Schroder Special Situations Fund QEP Japanese Core 205.64 - 205.64 205.64 0.00 0.00% 2017/11/03 Isikhathi 0:00
Schroder Special Situations Fund QEP Japanese Core 11714.82 - 11714.82 11714.82 0.00 0.00% 2017/11/03 Isikhathi 0:00
Schroder Special Situations Fund QEP Japanese Core 13794.76 - 13794.76 13794.76 0.00 0.00% 2017/11/03 Isikhathi 0:00
Okuningi

India

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
SBI Magnum Balanced Fund Direct Growth 141.356 - 141.356 141.356 0.36 0.25% 2019/08/21 Isikhathi 2:02
SBI Magnum Balanced Fund Regular Growth 133.202 - 133.202 133.202 0.34 0.25% 2019/08/21 Isikhathi 2:02
SBI Magnum Balanced Fund Direct Dividend 42.628 - 42.628 42.628 0.11 0.25% 2019/08/21 Isikhathi 2:02
HDFC Liquid Fund Growth 3757.609 - 3757.609 3757.609 0.67 0.02% 2019/08/21 Isikhathi 2:02
Kotak Liquid - Plan A - Growth 3871.473 - 3871.473 3871.473 0.64 0.02% 2019/08/21 Isikhathi 2:02
Okuningi

Indonesia

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
MNC Dana Likuid 2703.834 - 2703.834 2703.834 0.45 0.02% 2019/08/21 Isikhathi 14:02
MNC Dana Syariah 2929.644 - 2929.644 2929.644 0.47 0.02% 2019/08/21 Isikhathi 14:02
Panin Dana US Dollar 1.866 - 1.866 1.866 0.00 0.21% 2019/08/21 Isikhathi 14:02
Danamas Stabil 3452.477 - 3452.477 3452.477 0.67 0.02% 2019/08/21 Isikhathi 2:02
Dana Ekuitas Andalan 5037.7 - 5037.7 5037.7 5.30 0.11% 2019/08/21 Isikhathi 2:02
Okuningi

Ireland

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
PIMCO Funds: Global Investors Series plc Income Fu 13.07 - 13.07 13.07 0.01 0.08% 2019/08/21 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.05 13.03 13.03 13.05 0.00 0.00% 2019/08/21 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Diversifi 15.42 15.39 15.39 15.42 0.00 0.00% 2019/08/21 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.93 - 9.93 9.93 0.01 0.10% 2019/08/21 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.1 - 16.1 16.1 0.03 0.19% 2019/08/21 Isikhathi 8:02
Okuningi

Italy

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
AXA IM Fixed Income Investment Strategies - US Sho 168.98 - 168.98 168.98 0.08 0.05% 2019/08/21 Isikhathi 8:02
Mediolanum Flessibile Strategico I 7.224 - 7.224 7.224 0.02 0.21% 2019/08/21 Isikhathi 7:02
AcomeA Breve Termine A1 15.948 - 15.948 15.948 0.03 0.21% 2019/08/21 Isikhathi 2:02
AcomeA Breve Termine A2 16.387 - 16.387 16.387 0.03 0.20% 2019/08/21 Isikhathi 2:02
AcomeA Breve Termine Q2 16.159 - 16.159 16.159 0.03 0.20% 2019/08/21 Isikhathi 2:02
Okuningi

Japan

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Sparx New International Blue Chip Japan Equity Fun 32327 - 32327 32327 267.00 0.83% 2019/08/21 Isikhathi 7:02
SMTAM Domestic Bond SMTB Selection SMA 11357 - 11357 11357 0.00 0.00% 2019/08/20 Isikhathi 20:32
Nissay Foreign Equity Index Fund No Front/Differed 15402 - 15402 15402 0.00 0.00% 2019/08/20 Isikhathi 20:32
Nikko Index Fund 225 5668 - 5668 5668 0.00 0.00% 2019/08/20 Isikhathi 20:02
DaiwaSB/SMBC Japan Bond 11973 - 11934 11987 0.00 0.00% 2019/08/20 Isikhathi 20:02
Okuningi

Latvia

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
INVL Baltic Fund 37.804 - 37.804 37.804 0.00 0.00% 2019/08/20 Isikhathi 20:02
INVL Emerging Europe Bond 41.294 - 41.294 41.294 0.00 0.00% 2019/08/20 Isikhathi 20:02
ABLV Emerging Markets EUR Bond 16.718 - 16.718 16.718 0.00 0.00% 2019/08/20 Isikhathi 20:02
ABLV Emerging Markets USD Bond 18.127 - 18.127 18.279 0.00 0.00% 2019/08/20 Isikhathi 20:02
Okuningi

Liechtenstein

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
CAP Japan Equity Fund JPY A 17702 - 17702 17702 28.00 0.16% 2019/08/21 Isikhathi 14:02
CAP Japan Equity Fund JPY I 15845 - 15845 15845 25.00 0.16% 2019/08/21 Isikhathi 14:02
Albion Strategic Fund 2069.33 - 2069.33 2069.33 9.10 0.44% 2019/08/21 Isikhathi 14:02
AAE Global Strategy Fund 109.25 - 109.25 109.25 0.99 0.91% 2019/08/21 Isikhathi 14:02
Lumen Vietnam Fund -USD- 194.72 - 194.72 194.72 0.27 0.14% 2019/08/21 Isikhathi 14:02
Okuningi

Lithuania

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
ABLV European Corporate EUR Bond 11.725 - 11.725 11.725 0.00 0.00% 2019/08/20 Isikhathi 20:32
Prudentis Global Value 207.725 - 207.725 207.725 0.00 0.00% 2019/08/20 Isikhathi 20:02
CBL Eastern European Bond R Acc USD 26.05 - 26.05 26.05 0.00 0.00% 2019/08/20 Isikhathi 17:02
Okuningi

Luxembourg

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Templeton Global Bond Fund I Mdis JPY 1075.88 - 1075.88 1075.88 5.84 0.54% 2019/08/21 Isikhathi 11:02
Templeton Global Total Return Fund I Mdis JPY 1006.45 - 1006.45 1006.45 5.49 0.55% 2019/08/21 Isikhathi 11:02
Templeton Global Bond Fund A acc HKD 13.32 - 13.32 13.32 0.03 0.23% 2019/08/21 Isikhathi 11:02
Templeton Global Bond Fund N(acc)HUF 158.37 - 158.37 158.37 0.10 0.06% 2019/08/21 Isikhathi 11:02
Templeton Asian Growth Fund N(acc)HUF 150.9 - 150.9 150.9 0.58 0.39% 2019/08/21 Isikhathi 11:02
Okuningi

Malaysia

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
CIMB Islamic Asia Pacific Equity Fund 0.768 - 0.768 0.768 0.01 0.79% 2019/08/21 Isikhathi 14:02
CIMB-Principal Asia Pacific Dynamic Income Fund 0.355 - 0.355 0.355 0.00 0.57% 2019/08/21 Isikhathi 14:02
Dana Makmur Pheim 1.059 - 1.059 1.059 0.00 0.28% 2019/08/21 Isikhathi 14:02
AIA PAM-Growth Fund 1.173 - 1.173 1.173 0.00 0.26% 2019/08/21 Isikhathi 14:02
Singular Value Fund 2.551 - 2.551 2.551 0.00 0.12% 2019/08/21 Isikhathi 14:02
Okuningi

Malta

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
APS Income Fund Accumulation 192.883 - 192.883 192.883 0.00 0.00% 2019/08/20 Isikhathi 20:32
APS Income Fund Distribution 132.488 - 132.488 132.488 0.00 0.00% 2019/08/20 Isikhathi 20:32
Hermes Linder Fund A 5089.161 - 5089.161 5089.161 0.00 0.00% 2019/08/20 Isikhathi 20:02
Hermes Linder Fund B 1820.296 - 1820.296 1820.296 0.00 0.00% 2019/08/20 Isikhathi 20:02
SphereInvest Global Credit Strategies Fund Class C 145.664 - 145.664 145.664 0.00 0.00% 2019/08/20 Isikhathi 2:02
Okuningi

Mauritius

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
JPMorgan India Smaller Companies (acc) - USD 19.31 - 19.31 19.31 0.15 0.78% 2019/08/21 Isikhathi 14:02
JPMorgan India (acc) - USD 249.53 252.76 249.53 252.76 2.36 0.95% 2019/08/21 Isikhathi 14:02
India Value Investments Ltd £ 8.86 - 8.86 8.86 0.00 0.00% 2019/08/20 Isikhathi 23:02
Life Fund Retail 1.704 - 1.704 1.711 0.00 0.00% 2019/08/20 Isikhathi 20:32
Life Fund Institutional B 1.729 - 1.729 1.729 0.00 0.00% 2019/08/20 Isikhathi 20:32
Okuningi

Mexico

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.251 - 2.246 2.251 0.00 0.00% 2019/08/20 Isikhathi 18:02
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.186 - 2.184 2.186 0.00 0.00% 2019/08/20 Isikhathi 7:02
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.098 - 2.098 2.098 0.00 0.00% 2019/08/20 Isikhathi 7:02
HSBC-DE SA de CV S.I.I.D. BFV 20.102 - 20.102 20.102 0.00 0.00% 2019/06/04 Isikhathi 2:02
HSBC-DG SA de CV S.I.I.D. BFA 25.958 - 25.958 25.958 0.00 0.00% 2019/06/04 Isikhathi 2:02
Okuningi

Monaco

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Monaction Europe 1434.76 - 1420.16 1434.76 0.00 0.00% 2019/08/20 Isikhathi 23:02
Monaco Court Terme Euro 5124.97 - 5124.43 5125.07 0.00 0.00% 2019/08/20 Isikhathi 23:02
Monaction Emerging Markets 1395.34 - 1390.36 1403.23 0.00 0.00% 2019/08/20 Isikhathi 23:02
Monaco Convertible Bond Europe 1158.29 - 1153.48 1158.29 0.00 0.00% 2019/08/20 Isikhathi 23:02
Okuningi

Namibia

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Sanlam Namibia Global Fund 2.144 - 2.144 2.144 0.01 0.23% 2019/08/21 Isikhathi 14:02
Sanlam Namibia Value Fund A 1.489 - 1.489 1.489 0.01 0.60% 2019/08/21 Isikhathi 14:02
Sanlam Namibia Value Fund B 1.489 - 1.489 1.489 0.01 0.60% 2019/08/21 Isikhathi 14:02
Sanlam Namibia Value Fund D 1.492 - 1.492 1.492 0.01 0.67% 2019/08/21 Isikhathi 14:02
Sanlam Namibia Global Trust B 2.191 - 2.191 2.191 0.01 0.23% 2019/08/21 Isikhathi 14:02
Okuningi

Netherlands

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Multipartner SICAV - RobecoSAM Sustainable Water F 220.38 - 220.38 220.38 1.43 0.65% 2019/08/21 Isikhathi 14:02
Sustainable Europe Index Fund 136.112 - 136.112 136.112 0.82 0.61% 2019/08/21 Isikhathi 14:02
Multipartner SICAV - RobecoSAM Smart Energy Fund E 17.17 - 17.17 17.17 0.02 0.12% 2019/08/21 Isikhathi 14:02
Multipartner SICAV - RobecoSAM Smart Materials EUR 189.45 - 189.45 189.45 0.72 0.38% 2019/08/21 Isikhathi 14:02
Perlas Dynamisch 16.037 - 16.037 16.037 0.25 1.61% 2019/08/21 Isikhathi 2:02
Okuningi

Norway

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Nordea Kreditt 1062.457 1062.46 1062.457 1062.46 0.06 0.01% 2019/08/21 Isikhathi 11:02
PIMCO Funds: Global Investors Series plc Global Bo 222.24 - 222.24 222.24 0.39 0.18% 2019/08/21 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Global Bo 212.19 - 212.19 212.19 0.37 0.17% 2019/08/21 Isikhathi 8:02
DNB Global Credit 10077.941 - 10077.941 10077.941 0.00 0.00% 2019/08/20 Isikhathi 20:02
KLP AksjeGlobal LavBeta I 2129.619 - 2086.091 2129.619 0.00 0.00% 2019/08/20 Isikhathi 20:02
Okuningi

Oman

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Vision Al Khair GCC 1.017 - 1.017 1.017 0.00 0.00% 2019/08/20 Isikhathi 20:02
Vision Emerging GCC 1.055 - 1.051 1.06 0.00 0.00% 2019/08/20 Isikhathi 20:02
Vision Emerging Oman 0.868 - 0.868 0.868 0.00 0.00% 2019/08/20 Isikhathi 20:02
Vision Real Economy GCC 1.18 - 1.18 1.18 0.00 0.00% 2019/08/20 Isikhathi 20:02
BankMuscat Oryx 2.009 - 2.009 2.009 0.00 0.00% 2019/08/19 Isikhathi 20:02
Okuningi

Pakistan

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Golden Arrow Selected Stocks Fund 10.78 - 10.78 10.78 0.00 0.00% 2019/01/24 Isikhathi 17:35
Golden Arrow Selected Stocks 10.78 - 10.78 10.78 0.00 0.00% 2018/05/18 Isikhathi 0:00
Okuningi

Philippines

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
ALFM Growth Fund 259.99 - 259.99 259.99 0.00 0.00% 2019/08/20 Isikhathi 20:02
ALFM Dollar Bond Fund 462.81 - 462.81 462.81 0.00 0.00% 2019/08/20 Isikhathi 20:02
Grepalife Dollar Bond 1.717 - 1.717 1.717 0.00 0.00% 2019/08/20 Isikhathi 20:02
BPI Global Equity Fund 370.66 - 370.66 370.66 0.00 0.00% 2019/08/20 Isikhathi 20:02
Philam Dollar Bond Fund 2.414 - 2.414 2.414 0.00 0.00% 2019/08/20 Isikhathi 20:02
Okuningi

Poland

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
HSBC Global Investment Funds - Chinese Equity Clas 390.033 - 390.033 390.033 1.08 0.28% 2019/08/21 Isikhathi 2:02
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 561.09 - 561.09 561.09 1.28 0.23% 2019/08/21 Isikhathi 2:02
HSBC Global Investment Funds - Asia ex Japan Equit 218.832 - 218.832 218.832 0.58 0.26% 2019/08/21 Isikhathi 2:02
HSBC Global Investment Funds - Euroland Growth Cla 78.677 - 78.677 78.677 0.37 0.47% 2019/08/21 Isikhathi 2:02
PKO Akcji Plus 84.42 - 83.41 85.73 0.00 0.00% 2019/08/20 Isikhathi 20:02
Okuningi

Portugal

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Caixagest Obrigações Longo Prazo - Fundo de Invest 13.007 - 13.007 13.007 0.05 0.35% 2019/08/21 Isikhathi 11:02
Caixagest Acções Portugal - Fundo de Investimento 11.761 - 11.761 11.761 0.10 0.86% 2019/08/21 Isikhathi 11:02
Montepio Obrigações - Fundo de Investimento Mobili 95.682 - 95.682 95.682 0.01 0.01% 2019/08/21 Isikhathi 11:02
Fundo de Investimento Alternativo Mobiliário Abert 6.865 - 6.865 6.865 0.01 0.10% 2019/08/21 Isikhathi 11:02
Optimize Europa Obrigações - Fundo de Investimento 13.449 - 13.449 13.449 0.06 0.42% 2019/08/21 Isikhathi 2:02
Okuningi

Qatar

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
QInvest Sukuk Fund 1170.85 - 1170.85 1170.85 0.00 0.00% 2019/08/01 Isikhathi 23:03
QInvest JOHCM Sharia’a Fund 1429.02 - 1429.02 1429.02 0.00 0.00% 2019/08/01 Isikhathi 23:03
Masraf Al Rayan GCC 1.65 - 1.65 1.65 0.00 0.00% 2019/07/31 Isikhathi 20:03
Masraf Al Rayan GCC 1.598 - 1.598 1.598 0.00 0.00% 2019/07/31 Isikhathi 20:03
CBQ Al Waseela 17.993 - 16.545 17.993 0.00 0.00% 2017/12/08 Isikhathi 0:00
Okuningi

Russia

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Sberbank Balanced 86307.94 - 86307.94 86307.94 549.97 0.64% 2019/08/21 Isikhathi 2:02
Sberbank Eurobonds 2677.01 - 2677.01 2677.01 17.52 0.66% 2019/08/21 Isikhathi 2:02
Sberbank Consumer Sector 2214.36 - 2214.36 2214.36 18.19 0.83% 2019/08/21 Isikhathi 2:02
Sberbank Global Internet 3182.66 - 3182.66 3182.66 83.62 2.70% 2019/08/21 Isikhathi 2:02
Sberbank Natural Resources 1804.84 - 1804.84 1804.84 17.84 1.00% 2019/08/21 Isikhathi 2:02
Okuningi

Saudi Arabia

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
AlAhli Saudi Trd Equity 10.08 - 10.08 10.08 0.03 0.30% 2019/08/21 Isikhathi 11:02
AlAhli Saudi Mid Cap Equity 1.71 - 1.71 1.71 0.01 0.59% 2019/08/21 Isikhathi 11:02
Alahli GCC Growth and Income 1.45 - 1.45 1.45 0.01 0.69% 2019/08/21 Isikhathi 11:02
HSBC Amanah Saudi Equity 28.02 - 28.02 28.02 0.00 0.00% 2019/08/20 Isikhathi 23:02
HSBC Saudi EquitySEF 179.1 - 179.1 179.1 0.00 0.00% 2019/08/20 Isikhathi 23:02
Okuningi

Singapore

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Nikko AM Shenton Singapore Dividend Equity Fund - 0.987 - 0.987 0.987 0.00 0.10% 2019/08/21 Isikhathi 14:02
Eastspring Investments Unit Trusts - Singapore Sel 1.407 - 1.407 1.407 0.00 0.07% 2019/08/21 Isikhathi 14:02
PineBridge International Funds PineBridge Singapor 1.953 - 1.953 1.953 0.00 0.15% 2019/08/21 Isikhathi 14:02
Templeton Global Bond Fund A Mdis SGD 9.84 - 9.84 9.84 0.03 0.30% 2019/08/21 Isikhathi 11:02
Templeton Global Total Return Fund A Mdis SGD 9.12 - 9.12 9.12 0.03 0.33% 2019/08/21 Isikhathi 11:02
Okuningi

Slovenia

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
ALTA WATER 65.722 - 65.722 65.722 0.00 0.00% 2019/08/20 Isikhathi 20:02
Infond Alfa 71.76 - 71.76 71.76 0.00 0.00% 2019/08/20 Isikhathi 20:02
Infond Hrast 38.79 - 38.79 38.79 0.00 0.00% 2019/08/20 Isikhathi 20:02
Infond Global 10.43 - 10.37 10.43 0.00 0.00% 2019/08/20 Isikhathi 20:02
Infond Consumer 1.65 - 1.65 1.65 0.00 0.00% 2019/08/20 Isikhathi 20:02
Okuningi

South Africa

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Investec Opportunity Fund A 11.811 - 11.811 11.811 0.01 0.08% 2019/08/21 Isikhathi 2:02
Investec Opportunity Fund B 11.811 - 11.811 11.811 0.01 0.08% 2019/08/21 Isikhathi 2:02
Investec Opportunity Fund E 11.815 - 11.815 11.815 0.01 0.08% 2019/08/21 Isikhathi 2:02
Investec Opportunity Fund F 11.874 - 11.874 11.874 0.01 0.08% 2019/08/21 Isikhathi 2:02
Investec Opportunity Fund G 11.791 - 11.791 11.791 0.01 0.08% 2019/08/21 Isikhathi 2:02
Okuningi

South Korea

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
MiraeAsset Dividend Premium Feeder Equity Balanced 994.69 - 994.69 994.69 8.59 0.87% 2019/08/21 Isikhathi 7:02
MiraeAsset Dividend Premium Feeder Equity Balanced 984.84 - 984.84 984.84 8.49 0.87% 2019/08/21 Isikhathi 7:02
Shinyoung Value High Dividend Feeder Equity A 923.32 - 923.32 923.32 5.62 0.61% 2019/08/21 Isikhathi 7:02
Shinyoung Value High Dividend Feeder Equity C 921.32 - 921.32 921.32 5.60 0.61% 2019/08/21 Isikhathi 7:02
Shinyoung Value High Dividend Feeder Equity I 932.27 - 932.27 932.27 5.68 0.61% 2019/08/21 Isikhathi 7:02
Okuningi

Spain

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Caixabank Equilibrio Plus FI 16.25 - 16.25 16.25 0.04 0.25% 2019/08/21 Isikhathi 14:02
Caixabank Equilibrio Estandar FI 15.61 - 15.61 15.61 0.04 0.26% 2019/08/21 Isikhathi 14:02
Caixabank Monetario Rendimiento Plus FI 7.786 - 7.786 7.786 0.00 0.01% 2019/08/21 Isikhathi 14:02
Caixabank Monetario Rendimiento Cartera FI 7.835 - 7.835 7.835 0.00 0.01% 2019/08/21 Isikhathi 14:02
Caixabank Monetario Rendimiento Premium FI 7.847 - 7.847 7.85 0.00 0.04% 2019/08/21 Isikhathi 14:02
Okuningi

Sweden

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Nordea Stratega 30 195.39 - 195.39 195.39 0.24 0.12% 2019/08/21 Isikhathi 11:02
Nordea Alfa 1135.584 - 1135.584 1135.584 0.18 0.02% 2019/08/21 Isikhathi 11:02
Nordea Stratega 10 158.281 - 158.281 158.281 0.15 0.09% 2019/08/21 Isikhathi 11:02
Nordea Stratega 50 241.171 - 241.171 241.171 0.30 0.13% 2019/08/21 Isikhathi 11:02
Nordea Stratega 70 286.218 - 286.218 286.218 0.39 0.14% 2019/08/21 Isikhathi 11:02
Okuningi

Switzerland

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
UBS CH Investment Fund - Bonds CHF Inland Passive 1166.78 - 1166.78 1166.78 2.95 0.25% 2019/08/21 Isikhathi 14:02
UBS CH Investment Fund - Bonds CHF Inland Passive 1107.58 - 1107.58 1107.58 2.80 0.25% 2019/08/21 Isikhathi 14:02
UBS CH Institutional Fund - Bonds CHF Inland Passi 1243.51 - 1243.51 1243.51 3.13 0.25% 2019/08/21 Isikhathi 14:02
UBS CH Institutional Fund - Bonds CHF Inland Passi 1263.87 - 1263.87 1263.87 3.18 0.25% 2019/08/21 Isikhathi 14:02
UBS CH Institutional Fund - Global Aggregate Bonds 1059.8 - 1059.8 1059.8 0.45 0.04% 2019/08/21 Isikhathi 14:02
Okuningi

Taiwan

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Franklin Utilities 21.56 - 21.56 21.56 0.05 0.23% 2019/08/21 Isikhathi 7:32
Franklin Growth Fd 108.08 - 108.08 108.08 0.68 0.63% 2019/08/21 Isikhathi 7:02
Fubon China High Yield Bond Fund-A CNY 13.799 - 13.799 13.799 0.00 0.00% 2019/08/20 Isikhathi 20:32
Fubon China High Yield Bond Fund-B CNY 9.382 - 9.382 9.382 0.00 0.00% 2019/08/20 Isikhathi 20:32
Eastspring Investments Asia Pacific REITs Fund A 13.4 - 13.29 13.4 0.00 0.00% 2019/08/20 Isikhathi 20:32
Okuningi

Thailand

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Krung Thai Short Term Fund 12.014 - 12.014 12.014 0.00 0.01% 2019/08/21 Isikhathi 11:02
Krung Thai Thanasup Plus Fund 11.109 - 11.109 11.109 0.00 0.01% 2019/08/21 Isikhathi 11:02
The Krung Thai Sa-Som-Sub Fund 13.006 - 13.006 13.006 0.00 0.01% 2019/08/21 Isikhathi 11:02
Krung Thai Long -Term Equity Fund 26 - 26 26 0.15 0.58% 2019/08/21 Isikhathi 11:02
Krung Thai 1Y-3Y Fixed Income Fund 11.427 - 11.427 11.427 0.01 0.04% 2019/08/21 Isikhathi 11:02
Okuningi

UK

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Templeton Global Bond Fund W Mdis GBP 11.29 - 11.29 11.29 0.05 0.44% 2019/08/21 Isikhathi 11:02
Templeton Global Total Return Fund I Mdis GBP 12.73 - 12.73 12.73 0.06 0.47% 2019/08/21 Isikhathi 11:02
Templeton Global Total Return Fund W Mdis GBP 10.45 - 10.45 10.45 0.05 0.48% 2019/08/21 Isikhathi 11:02
PIMCO Funds: Global Investors Series plc Global In 13.66 - 13.66 13.66 0.04 0.29% 2019/08/21 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Global In 21.57 - 21.57 21.57 0.05 0.23% 2019/08/21 Isikhathi 8:02
Okuningi

United Arab Emirates

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Emirates Global Sukuk Fund USD Institutional Share 16.185 - 16.185 16.185 0.00 0.00% 2019/08/20 Isikhathi 23:02
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.833 - 104.833 104.833 0.00 0.00% 2019/08/20 Isikhathi 17:02
Okuningi

USA

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Strategic Advisers Core Income 10.96 - 10.96 10.96 0.03 0.27% 2019/08/21 Isikhathi 8:02
Vanguard Total Stock Market Index Instl Plus 135.07 - 135.07 135.07 1.02 0.76% 2019/08/21 Isikhathi 7:32
DoubleLine Total Return Bond I 10.82 - 10.82 10.82 0.02 0.19% 2019/08/21 Isikhathi 7:32
Fidelity Advisor New Insights Z 32.2 - 32.2 32.2 0.20 0.62% 2019/08/21 Isikhathi 7:32
Fidelity US Bond Index Instl Prem 12.04 - 12.04 12.04 0.03 0.25% 2019/08/21 Isikhathi 7:32
Okuningi