Investec Global Strategy Fund

Fund NameShare ClassISINChangeYieldNAV PriceXD12 Mth Lo12 Mth HiDate
Bond
Global Bond Fund A Acc Gross USDLU0345761810-0.0900-0.670.00N97.0000101.440018/06/13
A Inc Gross USDLU0345762206-0.0400-0.680.00N44.000046.230018/06/13
D Inc Gross USDLU0345762461-0.0400-0.200.00N44.220046.490018/06/13
Currency
Managed Currency Fund A Acc Gross USDLU0345760846-0.0700-0.000.00N127.1000130.690018/06/13
A Inc Gross USDLU0345761224-0.0100-0.000.00N34.290035.260018/06/13
Equity
American Equity Fund A Acc Gross USDLU03457743910.0600+0.000.00N14.300018.270018/06/13
A Inc Gross USDLU03457746310.2700+0.000.00N66.880085.480018/06/13
Asian Equity Fund A Acc Gross USDLU03457759500.0700+0.380.00N16.850021.040018/06/13
A Inc Gross USDLU03457762550.1100+0.390.00N24.720030.750018/06/13
European Equity Fund A Acc Gross EURLU04406945850.1400+0.660.00N22.100030.840018/06/13
A Acc Gross USDLU03457771470.1800+0.670.00N12.060017.370018/06/13
A Inc Gross USDLU03457776594.0800+0.660.00N288.3100412.310018/06/13
D Inc Gross USDLU03457778163.9600+0.260.00N280.6800401.340018/06/13
S Acc Gross USDLU08698778360.2100+2.470.00N19.490021.420018/06/13
Global Dynamic Fund A Acc Gross USDLU03457726920.5800+0.260.00N89.1300117.600018/06/13
A Inc Gross USDLU03457730700.5800+0.250.00N88.4600116.410018/06/13
Global Equity Fund A Acc Gross USDLU03457691281.6900+0.050.00N204.7600266.130018/06/13
A Inc Gross USDLU03457696311.6800+0.050.00N203.0400263.760018/06/13
Global Franchise Fund A Acc Gross USDLU04264129450.1800+0.320.00N29.120036.230018/06/13
A Inc Gross USDLU04264175890.1800+0.310.00N28.800035.700018/06/13
Global Strategic Equity Fund A Acc Gross USDLU03457703080.1300+0.030.00N14.140018.970018/06/13
A Inc Gross USDLU03457709930.6500+0.030.00N76.9100103.170018/06/13
D Inc Gross USDLU03457712980.6300+0.000.00N74.100098.900018/06/13
UK Equity Fund A Acc Gross GBPLU03457750180.1000+1.390.00N9.870013.170018/06/13
A Inc Gross GBPLU03457753640.5400+1.410.00N55.070072.370018/06/13
Fixed Income & Cash
Euro Money Fund A Acc Gross EURLU03457599130.0001+0.000.00N68.940469.066418/06/13
A Inc Gross EURLU03457602590.0000-/+0.000.00N26.075226.121018/06/13
D Acc Gross EURLU0345760093-0.0002-0.000.00N68.021968.238618/06/13
D Inc Gross EURLU03457604160.0000-/+0.000.00N25.955126.035418/06/13
Sterling Money Fund A Acc Gross GBPLU03457591600.0009+0.000.00N56.421856.660718/06/13
A Inc Gross GBPLU03457595900.0002+0.000.00N9.958410.008718/06/13
US Dollar Money Fund A Acc Gross USDLU03457582790.0023+0.000.00N65.592265.623218/06/13
A Inc Gross USDLU03457587820.0007+0.000.00N20.051020.065018/06/13
D Acc Gross USDLU03457584360.0020+0.000.00N64.634364.702718/06/13
D Inc Gross USDLU03457589490.0007+0.000.00N20.054020.075618/06/13
Multi-Asset
Global Strategic Managed Fund A Acc Gross USDLU03457681530.3300+0.220.00N89.8500107.710018/06/13
A Inc Gross USDLU03457687400.1500+0.220.00N39.340047.050018/06/13
D Acc Gross USDLU03457683100.3100+0.000.00N85.1900101.660018/06/13
D Inc Gross USDLU03457690450.1400+0.000.00N38.950046.480018/06/13