|
Coronation Global Capital Plus Fund A Fonds
|
10732057
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
0.57
|
27.48
|
26.99
|
480.65
|
|
Coronation Global Capital Plus Fund D Fonds
|
12948087
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
0.67
|
27.61
|
27.12
|
480.65
|
|
Coronation Global Emerging Markets Fund A1 USD Fonds
|
4463409
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
-3.79
|
49.16
|
1.00
|
1585.72
|
|
Coronation Global Emerging Markets Fund Class A Fonds
|
20260611
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
-3.31
|
51.13
|
3.16
|
1585.72
|
|
Coronation Global Emerging Markets Fund Class A1 Fonds
|
12948160
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
-3.70
|
49.31
|
1.10
|
1585.72
|
|
Coronation Global Opportunities Equity Fund A Fonds
|
4464683
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
0.12
|
61.60
|
36.80
|
623.13
|
|
Coronation Universal Fund - Africa Frontiers Fund A Fonds
|
11272928
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
32.14
|
126.44
|
70.73
|
654.45
|
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