Iforamu ye-Inthanethi

World Funds

South Africa

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
STANLIB Income Fund D 1.364 - 1.364 1.364 0.00 0.00% 2020/10/29 Isikhathi 22:31
STANLIB Income Fund R 1.363 - 1.363 1.363 0.00 0.00% 2020/10/29 Isikhathi 22:31
STANLIB Income Fund B1 1.364 - 1.363 1.364 0.00 0.00% 2020/10/29 Isikhathi 22:31
STANLIB Income Fund B2 1.364 - 1.364 1.364 0.00 0.00% 2020/10/29 Isikhathi 22:31
STANLIB Income Fund B4 1.362 - 1.361 1.362 0.00 0.00% 2020/10/29 Isikhathi 22:31
Okuningi

Germany

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Allianz Interglobal A EUR 376.7 - 376.7 384.98 0.00 0.00% 2020/10/29 Isikhathi 22:31
Allianz Rentenfonds A EUR 89.53 - 89.53 89.53 0.00 0.00% 2020/10/29 Isikhathi 22:31
Allianz Rentenfonds P2 EUR 101.14 - 101.14 101.14 0.00 0.00% 2020/10/29 Isikhathi 22:31
Comgest Growth Emerging Markets EUR I Acc 35.55 - 35.55 35.55 0.00 0.00% 2020/10/29 Isikhathi 22:31
Comgest Growth Emerging Markets EUR R Acc 32.51 - 32.51 32.51 0.00 0.00% 2020/10/29 Isikhathi 22:31
Okuningi

Andorra

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Mora Physical Gold Fund 1Kg FI 60492.97 - 60492.97 60492.97 0.00 0.00% 2020/10/29 Isikhathi 19:31
Mora Physical Gold Fund 100 Grams 6049.3 - 6049.3 6049.3 0.00 0.00% 2020/10/29 Isikhathi 19:31
Olymp Fund Atlant 313.702 - 313.702 313.702 0.00 0.00% 2020/10/27 Isikhathi 1:30
Mak Fund Russian Combined 210.908 - 210.908 210.908 0.00 0.00% 2020/10/27 Isikhathi 1:30
Okuningi

Austria

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Sirius 25 I A 87.84 - 87.84 87.84 0.00 0.00% 2020/10/29 Isikhathi 22:31
ESPA Stock Techno A 106.53 - 106.53 106.53 0.00 0.00% 2020/10/29 Isikhathi 22:31
ESPA Stock Techno T 110.15 - 110.15 110.15 0.00 0.00% 2020/10/29 Isikhathi 22:31
ESPA Stock Techno VT 110.95 - 110.95 110.95 0.00 0.00% 2020/10/29 Isikhathi 22:31
ESPA Reserve Euro Plus A 70.64 - 70.64 70.64 0.00 0.00% 2020/10/29 Isikhathi 22:31
Okuningi

Spain

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Bestinfond FI 178.24 - 171.86 178.24 0.00 0.00% 2020/10/29 Isikhathi 23:01
Bestinver Internacional FI 39.52 - 38.17 39.52 0.00 0.00% 2020/10/29 Isikhathi 23:01
Caixabank Equilibrio Plus FI 15.61 - 15.61 15.67 0.00 0.00% 2020/10/29 Isikhathi 23:01
Caixabank Crecimiento Plus FI 13.49 - 13.49 13.58 0.00 0.00% 2020/10/29 Isikhathi 23:01
Eurovalor Renta Fija Corto FI 93.81 - 93.81 93.82 0.00 0.00% 2020/10/29 Isikhathi 23:01
Okuningi

Australia

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Magellan Infrastructure Fund 1.227 - 1.227 1.227 0.00 0.00% 2020/10/29 Isikhathi 16:02
North Index Growth 0.791 - 0.791 0.791 0.00 0.00% 2020/10/29 Isikhathi 13:01
North Index Balanced 0.874 - 0.874 0.874 0.00 0.00% 2020/10/29 Isikhathi 13:01
North Index High Growth 0.681 - 0.681 0.681 0.00 0.00% 2020/10/29 Isikhathi 13:01
CFS FC Pen-PIMCO Global Bond 1.314 - 1.314 1.316 0.00 0.00% 2020/10/29 Isikhathi 13:01
Okuningi

Estonia

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Trigon Baltic Fund C 13.747 - 13.747 13.747 0.00 0.00% 2020/10/29 Isikhathi 19:31
Trigon Russia Top Picks Fund A 9.872 - 9.872 9.872 0.00 0.00% 2020/10/29 Isikhathi 19:31
Trigon Russia Top Picks Fund C 26.302 - 26.302 26.302 0.00 0.00% 2020/10/29 Isikhathi 19:31
Trigon Russia Top Picks Fund D 12.243 - 12.243 12.243 0.00 0.00% 2020/10/29 Isikhathi 19:31
Swedbank Russian Equity Fund 16.96 - 16.96 16.96 0.00 0.00% 2020/10/29 Isikhathi 16:31
Okuningi

Slovenia

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
KD Bond 19.767 - 19.767 19.767 0.00 0.00% 2020/10/29 Isikhathi 19:31
KD Balkan 2.263 - 2.263 2.263 0.00 0.00% 2020/10/29 Isikhathi 19:31
KD Galileo 10.912 - 10.912 10.912 0.00 0.00% 2020/10/29 Isikhathi 19:31
Infond Alfa 75.4 - 75.4 75.4 0.00 0.00% 2020/10/29 Isikhathi 19:31
Infond Hrast 39.41 - 39.41 39.41 0.00 0.00% 2020/10/29 Isikhathi 19:31
Okuningi

United Arab Emirates

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.203 - 104.203 104.203 0.00 0.00% 2020/10/29 Isikhathi 13:31
Emirates Global Sukuk Fund USD Institutional Share 16.793 - 16.793 16.793 0.00 0.00% 2020/10/29 Isikhathi 1:30
Okuningi

Indonesia

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Semesta Dana Maxima 7434.04 - 7434.04 7434.04 0.00 0.00% 2020/10/28 Isikhathi 16:31
Aberdeen Indonesia Bond Fund 2377.32 - 2377.32 2377.32 0.00 0.00% 2020/10/28 Isikhathi 16:31
Aberdeen Indonesia Money Market Fund 1443.68 - 1443.68 1443.68 0.00 0.00% 2020/10/28 Isikhathi 16:31
Schroder Dana Prestasi Acc 32353.61 - 32353.61 32353.61 0.00 0.00% 2020/10/28 Isikhathi 13:31
Schroder 90 Plus Equity Fund 1677.78 - 1677.78 1677.78 0.00 0.00% 2020/10/28 Isikhathi 13:31
Okuningi

UK

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Fundsmith Equity I Acc 5.17 - 5.17 5.17 0.00 0.00% 2020/10/29 Isikhathi 22:31
Fundsmith Equity I Inc 4.69 - 4.69 4.69 0.00 0.00% 2020/10/29 Isikhathi 22:31
Fundsmith Equity R Acc 4.87 - 4.87 4.87 0.00 0.00% 2020/10/29 Isikhathi 22:31
Fundsmith Equity R Inc 4.65 - 4.65 4.65 0.00 0.00% 2020/10/29 Isikhathi 22:31
Fundsmith Equity T Acc 5.121 - 5.121 5.121 0.00 0.00% 2020/10/29 Isikhathi 22:31
Okuningi

USA

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
VA CollegeAmerica 529 AMCAP 529A 34.48 - 34.48 34.48 0.00 0.00% 2020/10/29 Isikhathi 7:01
Vanguard Target Retirement 2025 Fund Investor Shar 20.34 - 20.34 20.34 0.00 0.00% 2020/10/29 Isikhathi 7:01
Fidelity Balanced 25.42 - 25.42 25.42 0.00 0.00% 2020/10/29 Isikhathi 6:01
Vanguard US Growth Admiral 152.09 - 152.09 152.09 0.00 0.00% 2020/10/29 Isikhathi 6:01
American Funds American Mutual A 40.11 - 40.11 40.11 0.00 0.00% 2020/10/29 Isikhathi 6:01
Okuningi

Italy

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Anima America F 30.983 - 30.983 30.983 0.00 0.00% 2020/10/29 Isikhathi 22:31
Anima Pianeta F 12.61 - 12.563 12.61 0.00 0.00% 2020/10/29 Isikhathi 22:31
Anima Magellano A 5.006 - 5.006 5.061 0.00 0.00% 2020/10/29 Isikhathi 22:31
Anima Risparmio F 7.749 - 7.749 7.749 0.00 0.00% 2020/10/29 Isikhathi 22:31
Anima Risparmio H 7.611 - 7.611 7.611 0.00 0.00% 2020/10/29 Isikhathi 22:31
Okuningi

Ireland

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Comgest Growth Japan JPY Acc 1635 - 1635 1635 0.00 0.00% 2020/10/29 Isikhathi 22:31
Tokio Marine Japanese Equity Focus Fund A 257.279 - 257.279 257.279 0.00 0.00% 2020/10/29 Isikhathi 22:31
Tokio Marine Japanese Equity Focus Fund B 272.337 - 272.337 272.337 0.00 0.00% 2020/10/29 Isikhathi 22:31
Tokio Marine Japanese Equity Focus Fund D 31583.558 - 31583.558 31583.558 0.00 0.00% 2020/10/29 Isikhathi 22:31
Tokio Marine Japanese Equity Focus Fund E 257.191 - 257.191 257.191 0.00 0.00% 2020/10/29 Isikhathi 22:31
Okuningi

Iceland

Isikhombi Inani Kwedlule Phansi 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

Bahrain

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
NBK Gulf Equity 1.598 - 1.598 1.598 0.00 0.00% 2020/10/28 Isikhathi 1:30
NBK Qatar Equity 1.765 - 1.765 1.765 0.00 0.00% 2020/10/28 Isikhathi 1:30
SICO Gulf Equity 114.59 - 114.59 114.59 0.00 0.00% 2020/09/04 Isikhathi 2:30
SICO Khaleej Equity 393.216 - 393.216 393.216 0.00 0.00% 2020/09/04 Isikhathi 2:30
SICO Kingdom Equity 22.138 - 22.138 22.138 0.00 0.00% 2020/09/04 Isikhathi 2:30
Okuningi

Brazil

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS 3.134 - 3.134 3.134 0.00 0.00% 2020/10/29 Isikhathi 19:31
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 21.255 - 21.255 21.255 0.00 0.00% 2020/10/29 Isikhathi 19:31
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 21.655 - 21.655 21.655 0.00 0.00% 2020/10/29 Isikhathi 19:31
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 2.403 - 2.403 2.403 0.00 0.00% 2020/10/29 Isikhathi 19:31
FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M TITULOS P 2.304 - 2.304 2.304 0.00 0.00% 2020/10/29 Isikhathi 19:31
Okuningi

Bermuda

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
HSBC Short Duration Fixed Income Fund Class CC 112.22 - 112.22 112.22 0.00 0.00% 2020/10/29 Isikhathi 19:31
Butterfield USD Bond 11.049 - 11.049 11.049 0.00 0.00% 2020/10/28 Isikhathi 1:30
Butterfield Bermuda A 31.43 - 31.43 31.43 0.00 0.00% 2020/10/28 Isikhathi 1:30
Butterfield US Bond B 11.276 - 11.276 11.276 0.00 0.00% 2020/10/28 Isikhathi 1:30
LOM Fixed Income Fund USD 16.394 - 16.394 16.394 0.00 0.00% 2020/10/28 Isikhathi 1:30
Okuningi

Belgium

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Managed Portfolio - Core Satellite Dynamic Dis 1048.89 - 1048.89 1048.89 0.00 0.00% 2020/10/29 Isikhathi 22:31
Belfius Plan Equities 406.88 - 406.88 409.1 0.00 0.00% 2020/10/29 Isikhathi 20:02
C+F Euro Equities Inc 151.12 - 151.12 151.12 0.00 0.00% 2020/10/29 Isikhathi 20:02
KBC Eco Fund - Water Dis 1137.55 - 1137.55 1137.55 0.00 0.00% 2020/10/29 Isikhathi 20:02
Transparant Balanced Acc 2043.53 - 2043.53 2043.53 0.00 0.00% 2020/10/29 Isikhathi 20:02
Okuningi

Pakistan

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
MCB Cash Management Optimizer 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Isikhathi 18:41
Golden Arrow Selected Stocks Fund 9.19 - 9.19 9.19 0.00 0.00% 2020/02/04 Isikhathi 18:05
Okuningi

Portugal

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 16.375 - 16.375 16.375 0.00 0.00% 2020/10/29 Isikhathi 16:31
Caixagest Obrigações -- Fundo de Investimento Mobi 4.462 - 4.462 4.462 0.00 0.00% 2020/10/29 Isikhathi 10:31
Caixagest Obrigações Longo Prazo - Fundo de Invest 13.086 - 13.086 13.086 0.00 0.00% 2020/10/29 Isikhathi 10:31
Bankinter PPR Obrigações - Fundo de Investimento A 13.526 - 13.526 13.526 0.00 0.00% 2020/10/29 Isikhathi 10:31
Caixagest Acções Portugal - Fundo de Investimento 8.654 - 8.654 8.654 0.00 0.00% 2020/10/29 Isikhathi 10:31
Okuningi

Thailand

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
SCB Asia Pacific Income Plus Fund(Not for Retail I 10.498 - 10.498 10.498 0.00 0.00% 2020/10/29 Isikhathi 22:31
SCB Income Plus Fund 11.13 - 11.13 11.13 0.00 0.00% 2020/10/29 Isikhathi 20:02
K Property Sector Fund 9.098 - 9.098 9.098 0.00 0.00% 2020/10/29 Isikhathi 20:02
TMB Global Income Fund 11.613 - 11.613 11.613 0.00 0.00% 2020/10/29 Isikhathi 20:02
Bualuang Basic Dividend LTF 7.255 - 7.255 7.255 0.00 0.00% 2020/10/29 Isikhathi 20:02
Okuningi

Taiwan

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Taishin Mainstream Fund 27.36 - 27.36 27.36 0.00 0.00% 2020/10/29 Isikhathi 20:02
Taishin China Equity Fund 59.48 - 59.48 59.48 0.00 0.00% 2020/10/29 Isikhathi 20:02
Fubon Global REIT Fund TWD 8.43 - 8.43 8.43 0.00 0.00% 2020/10/29 Isikhathi 20:02
Union Golden Balanced Fund 28.28 - 28.28 28.28 0.00 0.00% 2020/10/29 Isikhathi 20:02
Hua Nan Long Win Balanced Fund 31.427 - 31.427 31.427 0.00 0.00% 2020/10/29 Isikhathi 20:02
Okuningi

Gibraltar

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Lloyds Multi Strategy Fund Limited Growth 2.284 - 2.284 2.284 0.00 0.00% 2020/10/29 Isikhathi 22:31
Lloyds Multi Strategy Fund Limited Growth 1.948 - 1.948 1.948 0.00 0.00% 2020/10/29 Isikhathi 22:31
Lloyds Multi Strategy Fund Limited Growth 1.755 - 1.755 1.755 0.00 0.00% 2020/10/29 Isikhathi 22:31
Lloyds Multi Strategy Fund Limited Conserv 1.66 - 1.66 1.66 0.00 0.00% 2020/10/29 Isikhathi 22:31
Lloyds Multi Strategy Fund Limited Conserv 1.415 - 1.415 1.415 0.00 0.00% 2020/10/29 Isikhathi 22:31
Okuningi

Czech Republic

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Conseq Invest Equity Fund A 192.665 - 192.665 192.665 0.00 0.00% 2020/10/26 Isikhathi 22:31
Conseq Invest Equity Fund B 208.214 - 208.214 208.214 0.00 0.00% 2020/10/26 Isikhathi 22:31
Conseq Invest Equity Fund D 23.298 - 23.298 23.298 0.00 0.00% 2020/10/26 Isikhathi 22:31
WIOF India Performance Fund B 114.798 - 114.306 114.798 0.00 0.00% 2020/01/20 Isikhathi 16:07
WIOF India Performance Fund A 122.478 - 122.478 122.478 0.00 0.00% 2019/12/31 Isikhathi 22:02
Okuningi

China

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Foresight Growth Value Alloc A 1.939 - 1.939 1.939 0.00 0.00% 2020/10/29 Isikhathi 22:31
E Fund SSE50 Index 2.315 - 2.315 2.315 0.00 0.00% 2020/10/29 Isikhathi 20:02
GF Tech Pioneer Alloc 1.348 - 1.348 1.348 0.00 0.00% 2020/10/29 Isikhathi 20:02
MinSheng XinXiang Bd C 1.189 - 1.189 1.189 0.00 0.00% 2020/10/29 Isikhathi 20:02
E Fund YuXiang Return Bd 1.55 - 1.55 1.55 0.00 0.00% 2020/10/29 Isikhathi 20:02
Okuningi

Denmark

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
PFA Invest Balance B 129.52 - 129.52 129.93 0.00 0.00% 2020/10/29 Isikhathi 19:31
Sparinvest INDEX OMX C25 KL 266.256 - 266.256 266.256 0.00 0.00% 2020/10/29 Isikhathi 16:31
Sparinvest Value Aktier KL A 408.372 - 408.372 408.372 0.00 0.00% 2020/10/29 Isikhathi 16:31
Sparinvest Mix Lav Risiko KL A 100.518 - 100.518 100.518 0.00 0.00% 2020/10/29 Isikhathi 16:31
Nykredit Invest Taktisk Allokering 172.34 - 172.08 172.34 0.00 0.00% 2020/10/29 Isikhathi 16:31
Okuningi

Russia

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Sberbank Europe 891.26 - 891.26 909.65 0.00 0.00% 2020/10/29 Isikhathi 22:31
Sberbank Global Internet 4840.8 - 4840.8 4931.39 0.00 0.00% 2020/10/29 Isikhathi 22:31
VTB BRIC 162.38 - 162.38 162.38 0.00 0.00% 2020/10/29 Isikhathi 19:31
VTB Balanced 32 - 32 32 0.00 0.00% 2020/10/29 Isikhathi 19:31
VTB Equities 34.71 - 34.71 34.71 0.00 0.00% 2020/10/29 Isikhathi 19:31
Okuningi

Japan

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
SMDS Global AI Fund 25317 - 25317 25317 0.00 0.00% 2020/10/29 Isikhathi 20:02
Nikko Global Prospective Fund 18385 - 18385 18385 0.00 0.00% 2020/10/29 Isikhathi 20:02
Nomura Fund Wrap Bond Premium 10031 - 10031 10031 0.00 0.00% 2020/10/29 Isikhathi 20:02
Nikko Global Fintech Equity Fund 28569 - 28569 28569 0.00 0.00% 2020/10/29 Isikhathi 20:02
Rakuten Whole US Equity Index Fund 12408 - 12408 12408 0.00 0.00% 2020/10/29 Isikhathi 20:02
Okuningi

Singapore

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Allianz Global Investors Fund - Allianz China Equi 20.26 - 20.26 20.26 0.00 0.00% 2020/10/29 Isikhathi 22:31
UBS Global Emerging Markets Opportunity Fund SGD P 158.82 - 158.82 158.82 0.00 0.00% 2020/10/29 Isikhathi 22:31
AIA Growth Fund 2.495 - 2.495 2.495 0.00 0.00% 2020/10/29 Isikhathi 20:02
AIA Acorns of Asia Fund 3.63 - 3.63 3.63 0.00 0.00% 2020/10/29 Isikhathi 20:02
AIA Regional Equity Fund 7.579 - 7.579 7.579 0.00 0.00% 2020/10/29 Isikhathi 20:02
Okuningi

Sweden

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
AMF Balansfond 306.77 - 305.58 306.77 0.00 0.00% 2020/10/29 Isikhathi 22:31
AMF Aktiefond Global 208.33 - 206.17 208.33 0.00 0.00% 2020/10/29 Isikhathi 22:31
AMF Aktiefond Sverige 647.55 - 644.84 647.55 0.00 0.00% 2020/10/29 Isikhathi 22:31
AMF Aktiefond Världen 439.82 - 436.85 439.82 0.00 0.00% 2020/10/29 Isikhathi 22:31
SEB Världenfond 16.206 - 16.206 16.206 0.00 0.00% 2020/10/29 Isikhathi 20:02
Okuningi

Switzerland

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
CSIF CH Bond JPY Index Blue DA 112508 - 112508 112508 0.00 0.00% 2020/10/29 Isikhathi 22:31
CSIF CH Bond JPY Index Blue ZA 111226 - 111226 111226 0.00 0.00% 2020/10/29 Isikhathi 22:31
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.21 - 10.21 10.21 0.00 0.00% 2020/10/29 Isikhathi 22:31
CSIF CH Bond Aggregate USD Index DA 1271.27 - 1271.27 1271.27 0.00 0.00% 2020/10/29 Isikhathi 22:31
CSIF CH Bond Aggregate USD Index ZA 1273.34 - 1273.34 1273.34 0.00 0.00% 2020/10/29 Isikhathi 22:31
Okuningi

Chile

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Fondo Mutuo Horizonte B 46995.934 - 46995.934 46995.934 0.00 0.00% 2020/10/29 Isikhathi 7:30
Fondo Mutuo Deposito XXI B 2781.23 - 2781.23 2781.23 0.00 0.00% 2020/10/29 Isikhathi 7:30
Fondo Mutuo BCI de Personas APV 6950.451 - 6950.451 6950.451 0.00 0.00% 2020/10/29 Isikhathi 7:30
Fondo Mutuo BCI de Personas ALPAT 1515.089 - 1515.089 1515.089 0.00 0.00% 2020/10/29 Isikhathi 7:30
Fondo Mutuo BCI de Personas BPRIV 1518.571 - 1518.571 1518.571 0.00 0.00% 2020/10/29 Isikhathi 7:30
Okuningi

Saudi Arabia

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Bakheet IPO 1.8 - 1.8 1.8 0.00 0.00% 2020/10/29 Isikhathi 16:31
Bakheet Saudi Trading Equity 2.62 - 2.62 2.62 0.00 0.00% 2020/10/29 Isikhathi 16:31
AlAhli Saudi Trd Equity 10.65 - 10.65 10.65 0.00 0.00% 2020/10/29 Isikhathi 10:31
AlAhli Saudi Mid Cap Equity 2.19 - 2.19 2.19 0.00 0.00% 2020/10/29 Isikhathi 10:31
SAIB Saudi Equity 259.06 - 259.06 259.06 0.00 0.00% 2020/10/28 Isikhathi 13:31
Okuningi

Oman

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Vision Al Khair GCC 0.988 - 0.988 0.988 0.00 0.00% 2020/10/28 Isikhathi 19:31
Vision Emerging Oman 0.864 - 0.864 0.864 0.00 0.00% 2020/10/28 Isikhathi 19:31
Vision Real Economy GCC 1.123 - 1.123 1.123 0.00 0.00% 2020/10/28 Isikhathi 19:31
Vision Emerging GCC 0.924 - 0.924 0.924 0.00 0.00% 2020/10/28 Isikhathi 19:31
United GCC 1.055 - 1.055 1.055 0.00 0.00% 2020/10/22 Isikhathi 19:31
Okuningi

France

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Renaissance Europe C 175.42 - 175.42 175.42 0.00 0.00% 2020/10/29 Isikhathi 22:31
Renaissance Europe I 184.52 - 184.52 184.52 0.00 0.00% 2020/10/29 Isikhathi 22:31
Varenne Valeur I-EUR 1367.16 - 1367.16 1367.16 0.00 0.00% 2020/10/29 Isikhathi 22:31
Eurose C 346.13 - 346.13 346.13 0.00 0.00% 2020/10/29 Isikhathi 20:02
Magellan A 2265.54 - 2265.54 2265.54 0.00 0.00% 2020/10/29 Isikhathi 20:02
Okuningi

Finland

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Danske Invest Kompassi 25 Inc 0.92 - 0.92 0.92 0.00 0.00% 2020/10/29 Isikhathi 22:31
OP-Private Strategia 25 A 142.5 - 142.5 142.5 0.00 0.00% 2020/10/29 Isikhathi 20:02
OP-Yrityslaina A 214.3 - 214.3 214.3 0.00 0.00% 2020/10/29 Isikhathi 20:02
OP-Yrityslaina B 120.29 - 120.29 120.29 0.00 0.00% 2020/10/29 Isikhathi 20:02
OP-Amerikka Indeksi II A 255.97 - 255.97 255.97 0.00 0.00% 2020/10/29 Isikhathi 20:02
Okuningi

Philippines

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
PNB Mabuhay Prestige 1.33 - 1.33 1.33 0.00 0.00% 2020/10/29 Isikhathi 19:31
PNB High Dividend Fund 1.113 - 1.113 1.113 0.00 0.00% 2020/10/29 Isikhathi 19:31
PNB Enhanced Phil-Index Reference Fund 1.429 - 1.429 1.429 0.00 0.00% 2020/10/29 Isikhathi 19:31
BDO Equity Fund 350.917 - 350.917 350.917 0.00 0.00% 2020/10/29 Isikhathi 16:31
BPI Equity Fund 134.98 - 134.98 134.98 0.00 0.00% 2020/10/29 Isikhathi 16:31
Okuningi

Qatar

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Masraf Al Rayan GCC 1.744 - 1.744 1.744 0.00 0.00% 2020/10/20 Isikhathi 1:30
Masraf Al Rayan GCC 1.699 - 1.699 1.699 0.00 0.00% 2020/10/20 Isikhathi 1:30
QInvest Sukuk Fund 1054.67 - 1054.67 1054.67 0.00 0.00% 2020/10/16 Isikhathi 1:30
QInvest JOHCM Sharia’a Fund 1540.53 - 1540.53 1540.53 0.00 0.00% 2020/10/16 Isikhathi 1:30
QNB Debt 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Isikhathi 18:41
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Canada

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Fidelity Canadian Bond Sr F 15.408 - 15.408 15.408 0.00 0.00% 2020/10/29 Isikhathi 13:01
Fidelity Monthly Income Sr F5 14.16 - 14.16 14.16 0.00 0.00% 2020/10/29 Isikhathi 13:01
Fidelity Monthly Income Sr F8 10.932 - 10.932 10.932 0.00 0.00% 2020/10/29 Isikhathi 13:01
Fidelity Monthly Income Series B 16.712 - 16.712 16.712 0.00 0.00% 2020/10/29 Isikhathi 13:01
Fidelity Monthly Income Series F 16.724 - 16.724 16.724 0.00 0.00% 2020/10/29 Isikhathi 13:01
Okuningi

South Korea

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Eastspring Mid-Long term Bond CF 1060.44 - 1060.44 1060.44 0.00 0.00% 2020/10/29 Isikhathi 8:01
KIM Navigator Equity 1 A 1069.67 - 1069.67 1069.67 0.00 0.00% 2020/10/29 Isikhathi 7:30
KIM Navigator Equity 1 C1 1038.28 - 1038.28 1038.28 0.00 0.00% 2020/10/29 Isikhathi 7:30
KIM Navigator Equity 1 C2 1045.85 - 1045.85 1045.85 0.00 0.00% 2020/10/29 Isikhathi 7:30
KIM Navigator Equity 1 C3 1052 - 1052 1052 0.00 0.00% 2020/10/29 Isikhathi 7:30
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Cayman Islands

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Invesco SR Global Bond GP 314.36 - 314.36 314.36 0.00 0.00% 2020/10/29 Isikhathi 19:31
Invesco SR Global Bond SA 277.61 - 277.61 277.61 0.00 0.00% 2020/10/29 Isikhathi 19:31
UBS CAY China A Opportunity A 425.87 - 425.87 425.87 0.00 0.00% 2020/10/29 Isikhathi 19:31
Value Partners China Convergence Fund 248.56 - 248.56 248.56 0.00 0.00% 2020/10/29 Isikhathi 16:31
Value Partners China Convergence Fund USD Unhedged 21.1 - 21.1 21.1 0.00 0.00% 2020/10/29 Isikhathi 16:31
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Latvia

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
INVL Baltic Fund 32.596 - 32.596 32.596 0.00 0.00% 2020/10/29 Isikhathi 19:31
INVL Emerging Europe Bond 42.137 - 42.137 42.137 0.00 0.00% 2020/10/29 Isikhathi 19:31
ABLV Emerging Markets EUR Bond 16.668 - 16.668 16.668 0.00 0.00% 2020/10/29 Isikhathi 19:31
ABLV Emerging Markets USD Bond 18.627 - 18.627 18.627 0.00 0.00% 2020/10/29 Isikhathi 19:31
Okuningi

Poland

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
UniWIBID SFIO 1824.63 - 1824.63 1824.63 0.00 0.00% 2020/10/29 Isikhathi 22:31
Skarbiec Akcja 249.94 - 249.94 249.94 0.00 0.00% 2020/10/29 Isikhathi 22:31
Allianz Lokacyjny 160.34 - 160.13 160.34 0.00 0.00% 2020/10/29 Isikhathi 22:31
Allianz Selektywny 93.98 - 93.98 97.78 0.00 0.00% 2020/10/29 Isikhathi 22:31
Skarbiec III FILAR 209.61 - 209.61 209.61 0.00 0.00% 2020/10/29 Isikhathi 22:31
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Luxembourg

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Pictet Japan Index Z 19381.83 - 19381.83 19381.83 0.00 0.00% 2020/10/29 Isikhathi 22:31
BL-Equities Japan A JPY Inc 24921 - 24921 24921 0.00 0.00% 2020/10/29 Isikhathi 19:31
BL-Equities Japan B JPY Acc 22059 - 22059 22059 0.00 0.00% 2020/10/29 Isikhathi 19:31
Parvest Equity Japan Small Cap I-Capitalisation 14495 - 14495 14495 0.00 0.00% 2020/10/29 Isikhathi 13:31
Parvest Equity Japan Small Cap N-Capitalisation 10348 - 10348 10348 0.00 0.00% 2020/10/29 Isikhathi 13:31
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Lithuania

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
ABLV European Corporate EUR Bond 11.476 - 11.476 11.476 0.00 0.00% 2020/10/29 Isikhathi 19:31
CBL Eastern European Bond R Acc USD 26.57 - 26.57 26.57 0.00 0.00% 2020/10/29 Isikhathi 16:31
Prudentis Global Value 259.008 - 259.008 259.008 0.00 0.00% 2020/10/26 Isikhathi 19:31
Okuningi

Liechtenstein

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Albion Strategic Fund 1989.36 - 1989.36 1989.36 0.00 0.00% 2020/10/29 Isikhathi 22:31
LLB Wandelanleihen H EUR 123.87 - 123.87 123.87 0.00 0.00% 2020/10/29 Isikhathi 22:31
Lumen Vietnam Fund -USD- 190.53 - 190.53 190.53 0.00 0.00% 2020/10/29 Isikhathi 22:31
Mistral Value Fund USD P 1435.28 - 1435.28 1435.28 0.00 0.00% 2020/10/29 Isikhathi 22:31
LLB Wandelanleihen LLB Acc 141.83 - 141.83 141.83 0.00 0.00% 2020/10/29 Isikhathi 22:31
Okuningi

Malta

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Hermes Linder Fund B 1576.495 - 1576.495 1576.495 0.00 0.00% 2020/10/29 Isikhathi 22:31
APS Income Fund Accumulation 182.782 - 182.782 182.987 0.00 0.00% 2020/10/29 Isikhathi 19:31
APS Income Fund Distribution 123.037 - 123.037 123.175 0.00 0.00% 2020/10/29 Isikhathi 19:31
Hermes Linder Fund A 4584.106 - 4584.106 4584.106 0.00 0.00% 2020/10/28 Isikhathi 22:31
APS Regular Income Ethical Class A Accumulator Ins 1.434 - 1.434 1.434 0.00 0.00% 2020/10/28 Isikhathi 22:31
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Malaysia

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
CIMB Islamic DALI Equity Growth 1.035 - 1.035 1.035 0.00 0.00% 2020/10/29 Isikhathi 10:31
Principal Islamic Money Market Fund 1.083 - 1.083 1.083 0.00 0.00% 2020/10/29 Isikhathi 10:31
Principal DALI Opportunities Fund MYR 0.289 - 0.289 0.289 0.00 0.00% 2020/10/29 Isikhathi 10:31
Principal Islamic Small Cap Opportunities Fund 1.12 - 1.12 1.12 0.00 0.00% 2020/10/29 Isikhathi 10:31
Public Growth 0.391 - 0.391 0.391 0.00 0.00% 2020/10/28 Isikhathi 19:31
Okuningi

Hungary

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
ESPA Stock Techno VT HUF 40846.23 - 40846.23 40846.23 0.00 0.00% 2020/10/29 Isikhathi 22:31
ESPA Bond International VT 26.59 - 26.59 26.59 0.00 0.00% 2020/10/29 Isikhathi 22:31
ESPA Stock Commodities VT HUF 36704.54 - 36704.54 36704.54 0.00 0.00% 2020/10/29 Isikhathi 22:31
Pioneer Funds - Russian Equity C HUF ND 22391.36 - 22391.36 22391.36 0.00 0.00% 2020/10/29 Isikhathi 16:31
NN L Emerging Markets Debt Hard Currency - X Cap H 110201.76 - 110201.76 110201.76 0.00 0.00% 2020/10/29 Isikhathi 7:30
Okuningi

Mexico

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Fondo Deuda CP 1 SA de CV S.I.I.D. GB 11.723 - 11.723 11.723 0.00 0.00% 2020/10/29 Isikhathi 8:01
Fondo Deuda CP 1 SA de CV S.I.I.D. IF 11.76 - 11.76 11.76 0.00 0.00% 2020/10/29 Isikhathi 8:01
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 3.015 - 3.015 3.015 0.00 0.00% 2020/10/29 Isikhathi 8:01
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 2.995 - 2.995 2.995 0.00 0.00% 2020/10/29 Isikhathi 8:01
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 2.799 - 2.799 2.799 0.00 0.00% 2020/10/29 Isikhathi 8:01
Okuningi

Mauritius

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Reliance Emergent India Fund Class B Series 2 Shar 12.887 - 12.887 12.887 0.00 0.00% 2020/10/29 Isikhathi 22:31
Kotak Indian Mid-Cap Fund C Acc 590.584 - 590.584 590.584 0.00 0.00% 2020/10/29 Isikhathi 20:02
IZA Wealth Global Balanced Fund Class A GBP Accumu 1.249 - 1.249 1.249 0.00 0.00% 2020/10/29 Isikhathi 20:02
Life Fund Retail 1.804 - 1.804 1.804 0.00 0.00% 2020/10/29 Isikhathi 19:31
Kotak India Equity Fund 1 4.62 - 4.62 4.62 0.00 0.00% 2020/10/29 Isikhathi 19:31
Okuningi

Monaco

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Monaco Court Terme Euro 5165.4 - 5165.4 5165.4 0.00 0.00% 2020/10/29 Isikhathi 2:01
Monaction Europe 1344.52 - 1344.52 1344.52 0.00 0.00% 2020/10/29 Isikhathi 1:30
Monaction Emerging Markets 1569.74 - 1569.74 1569.74 0.00 0.00% 2020/10/29 Isikhathi 1:30
Monaco Convertible Bond Europe 1147.63 - 1147.63 1147.63 0.00 0.00% 2020/10/29 Isikhathi 1:30
Okuningi

Namibia

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Allan Gray Namibia Balanced Fund A 1789.862 - 1789.862 1804.892 0.00 0.00% 2020/10/29 Isikhathi 22:31
Capricorn International Fund C 3.513 - 3.513 3.513 0.00 0.00% 2020/10/29 Isikhathi 19:31
Sanlam Namibia Global Fund 2.484 - 2.484 2.484 0.00 0.00% 2020/10/29 Isikhathi 1:30
Sanlam Namibia Value Fund A 1.414 - 1.414 1.414 0.00 0.00% 2020/10/29 Isikhathi 1:30
Sanlam Namibia Value Fund B 1.416 - 1.416 1.416 0.00 0.00% 2020/10/29 Isikhathi 1:30
Okuningi

Norway

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
DNB High Yield 1022.327 - 1022.327 1024.22 0.00 0.00% 2020/10/29 Isikhathi 22:31
DNB High Yield 967.752 - 967.752 975.693 0.00 0.00% 2020/10/29 Isikhathi 22:31
KLP Obligasjon Global I 1269.046 - 1269.046 1269.046 0.00 0.00% 2020/10/29 Isikhathi 20:02
KLP AksjeGlobal Indeks II 2648.039 - 2648.039 2648.039 0.00 0.00% 2020/10/29 Isikhathi 20:02
KLP AksjeGlobal indeks 1 A 4133.138 - 4133.138 4133.138 0.00 0.00% 2020/10/29 Isikhathi 20:02
Okuningi

New Zealand

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
AMP NZRT NZ Fixed Interest 1.465 - 1.465 1.465 0.00 0.00% 2020/10/29 Isikhathi 13:01
AMP NZRT International Shares 1.766 - 1.766 1.766 0.00 0.00% 2020/10/29 Isikhathi 13:01
AMP AIT Global Property - UT54 3.67 - 3.67 3.67 0.00 0.00% 2020/10/29 Isikhathi 13:01
AMP Prem PSS ACI NZ Fixed Interest 2.432 - 2.432 2.432 0.00 0.00% 2020/10/29 Isikhathi 13:01
AMP Prem PSS ACI Global Shares Index 2.823 - 2.823 2.823 0.00 0.00% 2020/10/29 Isikhathi 13:01
Okuningi

Netherlands

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Quest Cleantech Fund B Acc 270.75 - 270.75 270.75 0.00 0.00% 2020/10/29 Isikhathi 22:31
Werknemers Pensioen Mixfonds 74.484 - 74.484 74.484 0.00 0.00% 2020/10/29 Isikhathi 22:31
Werknemers Pensioen Mixfonds Defensief 72.511 - 72.511 72.511 0.00 0.00% 2020/10/29 Isikhathi 22:31
Northern Trust World Custom ESG Equity Index UCITS 14.497 - 14.497 14.497 0.00 0.00% 2020/10/29 Isikhathi 20:02
DPAM INVEST B Equities World Dividend W Capitalisa 206.86 - 206.86 206.86 0.00 0.00% 2020/10/29 Isikhathi 19:31
Okuningi

India

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
ICICI Pru Life-Maximiser Fund V 23.769 - 23.769 23.769 0.00 0.00% 2020/10/29 Isikhathi 22:31
Kotak Liquid - Plan A - Growth 4088.604 - 4088.604 4088.604 0.00 0.00% 2020/10/29 Isikhathi 2:01
SBI Magnum Balanced Fund Regular Growth 142.166 - 142.166 142.166 0.00 0.00% 2020/10/29 Isikhathi 2:01
Kotak Liquid Plan A Weekly Dividend Payout 1000.309 - 1000.309 1000.309 0.00 0.00% 2020/10/29 Isikhathi 2:01
Reliance Liquid Fund - Treasury Plan - Growth 4934.215 - 4934.215 4934.215 0.00 0.00% 2020/10/29 Isikhathi 2:01
Okuningi

Hong Kong

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Allianz Global Investors Fund - Allianz China Equi 2437.09 - 2437.09 2437.09 0.00 0.00% 2020/10/29 Isikhathi 22:31
Allianz Global Investors Fund - Allianz China Equi 16.31 - 16.31 16.31 0.00 0.00% 2020/10/29 Isikhathi 22:31
Schroder Growth HKD-ACC 30.98 - 30.98 30.98 0.00 0.00% 2020/10/29 Isikhathi 20:02
Schroder Balanced Investment Fund HKD Acc 67.07 - 67.07 67.07 0.00 0.00% 2020/10/29 Isikhathi 20:02
Invesco Strategic MPF Scheme-Balanced Fund - A 23.237 - 23.237 23.237 0.00 0.00% 2020/10/29 Isikhathi 20:02
Okuningi

Greece

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
DELOS Eurobond - Foreign Bond Fund A 8.15 - 8.15 8.15 0.00 0.00% 2020/10/29 Isikhathi 20:02
DELOS USDBond - Foreign Bond Fund A 7.668 - 7.668 7.668 0.00 0.00% 2020/10/29 Isikhathi 20:02
Eurobank Global Bond Foreign Bond Fund 4.472 - 4.472 4.472 0.00 0.00% 2020/10/29 Isikhathi 20:02
3K Balanced Fund (Retail Share Class) 4.165 - 4.165 4.165 0.00 0.00% 2020/10/29 Isikhathi 20:02
3K Greek Value Domestic Equity Fund (Retail Share 7.847 - 7.847 7.847 0.00 0.00% 2020/10/29 Isikhathi 20:02
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