|
Coronation Global Capital Plus Fund A Fonds
|
10732057
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
9.38
|
29.21
|
29.67
|
539.02
|
|
Coronation Global Capital Plus Fund D Fonds
|
12948087
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
9.42
|
29.26
|
29.72
|
539.02
|
|
Coronation Global Emerging Markets Fund A1 USD Fonds
|
4463409
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
22.55
|
42.07
|
-13.46
|
1597.87
|
|
Coronation Global Emerging Markets Fund Class A Fonds
|
20260611
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
23.09
|
43.87
|
-11.66
|
1597.87
|
|
Coronation Global Emerging Markets Fund Class A1 Fonds
|
12948160
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
22.60
|
42.13
|
-13.42
|
1597.87
|
|
Coronation Global Opportunities Equity Fund A Fonds
|
4464683
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
14.14
|
53.58
|
33.35
|
615.81
|
|
Coronation Universal Fund - Africa Frontiers Fund A Fonds
|
11272928
|
Coronation Global Fund Managers (Ireland) Limited
|
USD
|
68.67
|
85.97
|
90.86
|
525.96
|