| Fund Name | Share Class | ISIN | Change | NAV Price | Date | |
|---|---|---|---|---|---|---|
| R (ZAR) HK | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 18/06/13 | |
| Investec Opportunity Income Fund HK | A (ZAR) HK | ZAE000026761 | -0.0038 | - | 154.5800 | 18/06/13 |
| Investec Opportunity Income Fund HK | A (ZAR) HK | ZAE000140505 | -0.0006 | - | 117.0000 | 18/06/13 |
| Investec Global Opportunity Income Fund of Funds HK | A (ZAR) HK | ZAE000037396 | 0.0171 | + | 122.2200 | 18/06/13 |
| Investec Global Balanced Feeder Fund HK | A (ZAR) HK | ZAE000049060 | 0.0439 | + | 216.6000 | 18/06/13 |
| Investec Global Equity Fund of Funds HK | A (ZAR) HK | ZAE000031423 | 0.0745 | + | 425.0900 | 18/06/13 |
| Investec Worldwide Equity Feeder Fund HK | A (ZAR) HK | ZAE000024121 | 0.0894 | + | 564.7400 | 18/06/13 |
| R (ZAR) HK | ZAE000020327 | 0.0899 | + | 579.7000 | 18/06/13 | |
| Absolute HK | ||||||
| Investec Absolute Balanced Fund HK | A (ZAR) HK | ZAE000048179 | -0.0039 | - | 148.9000 | 18/06/13 |
| Investec Absolute Income Fund HK | A (ZAR) HK | ZAE000048161 | 0.0004 | + | 114.0100 | 18/06/13 |
| Property HK | ||||||
| Investec Property Equity Fund HK | A (ZAR) HK | ZAE000055794 | 0.0503 | + | 417.7200 | 18/06/13 |
| 債券 | ||||||
| Investec Gilt Fund HK | A (ZAR) HK | ZAE000024188 | -0.0251 | - | 201.3300 | 18/06/13 |
| R (ZAR) HK | ZAE000020426 | -0.0249 | - | 201.4700 | 18/06/13 | |
| 多元化資產 | ||||||
| ZAE000133534 | 0.0088 | + | 1.6504 | 18/06/13 | ||
| Investec Cautious Managed Fund HK | A (ZAR) HK | ZAE000078929 | 0.0085 | + | 145.3800 | 18/06/13 |
| Investec Managed Fund HK | A (ZAR) HK | ZAE000024170 | 0.0779 | + | 708.9500 | 18/06/13 |
| R (ZAR) HK | ZAE000020442 | 0.0778 | + | 709.1000 | 18/06/13 | |
| Investec Opportunity Fund HK | A (ZAR) HK | ZAE000024162 | 0.0709 | + | 822.6200 | 18/06/13 |
| R (ZAR) HK | ZAE000020210 | 0.0729 | + | 827.1000 | 18/06/13 | |
| 存款 | ||||||
| Investec Cash Plus Fund HK | A (ZAR) HK | ZAE000024683 | 0.0005 | + | 105.2200 | 18/06/13 |
| Investec High Income Fund HK | A (ZAR) HK | ZAE000024196 | 0.0007 | + | 118.7600 | 18/06/13 |
| R (ZAR) HK | ZAE000020434 | 0.0008 | + | 118.7700 | 18/06/13 | |
| Investec Money Market Fund HK | R (ZAR) HK | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 18/06/13 |
| 股票 | ||||||
| Investec Active Quants Fund HK | A (ZAR) HK | ZAE000065363 | 0.1391 | + | 748.7800 | 18/06/13 |
| B (ZAR) HK | ZAE000020319 | 0.1396 | + | 749.7400 | 18/06/13 | |
| Investec Commodity Fund HK | A (ZAR) HK | ZAE000024147 | 0.1835 | + | 1536.7700 | 18/06/13 |
| R (ZAR) HK | ZAE000020285 | 0.1845 | + | 1538.6800 | 18/06/13 | |
| Investec Emerging Companies Fund HK | A (ZAR) HK | ZAE000024139 | 0.0962 | + | 1205.5900 | 18/06/13 |
| R (ZAR) HK | ZAE000020293 | 0.0969 | + | 1207.1400 | 18/06/13 | |
| Investec Equity Fund HK | A (ZAR) HK | ZAE000024204 | 0.6191 | + | 3194.2600 | 18/06/13 |
| R (ZAR) HK | ZAE000020376 | 0.6185 | + | 3193.0500 | 18/06/13 | |
| Investec Growth Fund HK | A (ZAR) HK | ZAE000031415 | 0.5835 | + | 4397.6400 | 18/06/13 |
| R (ZAR) HK | ZAE000020616 | 0.5827 | + | 4397.3400 | 18/06/13 | |
| Investec Value Fund HK | A (ZAR) HK | ZAE000024154 | 0.1336 | + | 888.6200 | 18/06/13 |
| R (ZAR) HK | ZAE000020301 | 0.1334 | + | 888.2800 | 18/06/13 | |
Profile
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