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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.	1.613	-1.17%	1.79B	04/06
Investec American A Acc Net USD	0P0000.	10.07	-0.44%	586.66M	04/06
Investec American B Acc Net GBP	0P0000.	8.29	-0.74%	586.66M	04/06
Investec American Fund Net R GBP Acc	0P0000.	5.46	-0.74%	586.66M	04/06
Investec American I Acc Net GBP	0P0000.	5.50	-0.74%	586.66M	04/06
Investec American S Acc Net GBP	0P0000.	6.96	-0.74%	586.66M	04/06
Ninety One Cautious Managed I Acc	0P0000.	1.825	-0.02%	604.66M	04/06
Investec UK Alpha Fund J GBP Acc	0P0001.	1.62	-0.99%	410.88M	04/06
Investec UK Alpha I GBP Inc Net	0P0000.	3.72	-0.99%	410.88M	04/06
Investec UK Alpha Fund Net R GBP Acc	0P0000.	2.23	-0.99%	410.88M	04/06
Investec UK Alpha Fund I Acc Net	0P0000.	2.58	-0.99%	410.88M	04/06
Investec UK Special Situations Fund J Acc	0P0000.	2.06	-1.58%	473.14M	04/06
Ninety One Global Gold Fund R GBP Acc	0P0000.	1.303	-0.73%	319.02M	04/06
Investec Global Gold I Acc Net GBP	0P0000.	2.13	-0.74%	319.02M	04/06
Investec Global Strategic Equity Fund S Acc Net GB	0P0000.	5.13	-0.50%	311.86M	04/06
Investec Global Strategic Equity Fund I Acc Net GB	0P0000.	3.96	-0.50%	311.86M	04/06
Investec Global Franchise Fund A Net Acc	0P0000.	3.37	-0.40%	157.12M	04/06
Investec Global Franchise Fund I Net Acc	0P0000.	3.68	-0.40%	157.12M	04/06
Investec Global Franchise Fund Net R GBP Acc	0P0000.	3.54	-0.40%	157.12M	04/06
Investec Global Special Situations A Net Inc	0P0000.	3.07	-1.28%	113.97M	04/06

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