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국가목록:

발행자:

모닝스타 평가:

위험 평가:

자산등급:

종류:

종목	티커	종가	변동 %	총 자산	시간
Ninety One Funds Series iii - Global Environment F	0P0001.	1.669	+0.16%	1.85B	10/05
Investec American A Acc Net USD	0P0000.	10.36	+0.81%	625.99M	10/05
Investec American Fund Net R GBP Acc	0P0000.	5.72	+0.23%	625.99M	10/05
Investec American B Acc Net GBP	0P0000.	8.68	+0.23%	625.99M	10/05
Investec American I Acc Net GBP	0P0000.	5.76	+0.23%	625.99M	10/05
Investec American S Acc Net GBP	0P0000.	7.28	+0.23%	625.99M	10/05
Ninety One Cautious Managed I Acc	0P0000.	1.839	+0.43%	615.29M	10/05
Investec UK Alpha Fund J GBP Acc	0P0001.	1.63	+0.93%	416.95M	10/05
Investec UK Alpha I GBP Inc Net	0P0000.	3.75	+0.93%	416.95M	10/05
Investec UK Alpha Fund I Acc Net	0P0000.	2.60	+0.93%	416.95M	10/05
Investec UK Alpha Fund Net R GBP Acc	0P0000.	2.24	+0.93%	416.95M	10/05
Investec UK Special Situations Fund J Acc	0P0000.	2.07	+1.27%	456.53M	10/05
Investec Global Gold I Acc Net GBP	0P0000.	2.17	+3.00%	326.64M	10/05
Investec Global Strategic Equity Fund I Acc Net GB	0P0000.	3.98	+0.25%	317.94M	10/05
Investec Global Strategic Equity Fund S Acc Net GB	0P0000.	5.15	+0.25%	317.94M	10/05
Ninety One Global Gold Fund R GBP Acc	0P0000.	1.324	+3.00%	326.64M	10/05
Investec Global Franchise Fund A Net Acc	0P0000.	3.46	+0.44%	157.87M	10/05
Investec Global Franchise Fund I Net Acc	0P0000.	3.77	+0.44%	157.87M	10/05
Investec Global Franchise Fund Net R GBP Acc	0P0000.	3.63	+0.44%	157.87M	10/05
Investec Global Special Situations Net R GBP Acc	0P0000.	3.40	+0.60%	113.94M	10/05

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