|
Coronation Global Capital Plus Fund A Fonds
|
10732057
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
1.85
|
26.86
|
25.45
|
474.46
|
|
Coronation Global Capital Plus Fund D Fonds
|
12948087
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
1.95
|
27.00
|
25.59
|
474.46
|
|
Coronation Global Emerging Markets Fund A1 USD Fonds
|
4463409
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
-9.86
|
32.88
|
-10.95
|
1349.77
|
|
Coronation Global Emerging Markets Fund Class A Fonds
|
20260611
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
-9.41
|
34.65
|
-9.03
|
1349.77
|
|
Coronation Global Emerging Markets Fund Class A1 Fonds
|
12948160
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
-9.77
|
33.03
|
-10.85
|
1349.77
|
|
Coronation Global Opportunities Equity Fund A Fonds
|
4464683
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
-6.72
|
44.75
|
17.65
|
580.85
|
|
Coronation Universal Fund - Africa Frontiers Fund A Fonds
|
11272928
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
18.70
|
117.86
|
58.26
|
600.87
|