|
Coronation Global Capital Plus Fund A Fonds
|
10732057
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
0.02
|
25.60
|
25.64
|
480.65
|
|
Coronation Global Capital Plus Fund D Fonds
|
12948087
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
0.12
|
25.73
|
25.77
|
480.65
|
|
Coronation Global Emerging Markets Fund A1 USD Fonds
|
4463409
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
-5.29
|
42.32
|
-2.53
|
1585.72
|
|
Coronation Global Emerging Markets Fund Class A Fonds
|
20260611
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
-4.82
|
44.21
|
-0.44
|
1585.72
|
|
Coronation Global Emerging Markets Fund Class A1 Fonds
|
12948160
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
-5.20
|
42.46
|
-2.43
|
1585.72
|
|
Coronation Global Opportunities Equity Fund A Fonds
|
4464683
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
-1.28
|
55.26
|
33.19
|
623.13
|
|
Coronation Universal Fund - Africa Frontiers Fund A Fonds
|
11272928
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
32.14
|
126.44
|
70.73
|
650.42
|