|
Coronation Global Capital Plus Fund A Fonds
|
10732057
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
8.68
|
26.80
|
27.40
|
533.76
|
|
Coronation Global Capital Plus Fund D Fonds
|
12948087
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
8.72
|
26.85
|
27.45
|
533.76
|
|
Coronation Global Emerging Markets Fund A1 USD Fonds
|
4463409
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
14.00
|
28.87
|
-20.30
|
1612.72
|
|
Coronation Global Emerging Markets Fund Class A Fonds
|
20260611
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
14.50
|
30.51
|
-18.64
|
1612.72
|
|
Coronation Global Emerging Markets Fund Class A1 Fonds
|
12948160
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
14.04
|
28.93
|
-20.27
|
1612.72
|
|
Coronation Global Opportunities Equity Fund A Fonds
|
4464683
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
12.03
|
45.28
|
28.47
|
588.0
|
|
Coronation Universal Fund - Africa Frontiers Fund A Fonds
|
11272928
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
78.06
|
101.45
|
87.62
|
560.42
|