Unit Trusts | Investec Asset Management

基金名稱	類股	ISIN	每日變動			買入價	賣出價	淨值	過去1年最低歷史淨值	過去1年最高歷史淨值	資料截止日

	R (ZAR) TW	ZAE000020251	0.0000	-/+	0.00	N/A	N/A	100.0000	100.0000	100.0000	21/05/12
Investec Opportunity Income Fund TW	A (ZAR) TW	ZAE000026761	0.0010	+	0.00	N/A	N/A	153.3800	149.1500	153.5700	21/05/12
Investec Opportunity Income Fund TW	A (ZAR) TW	ZAE000140505	0.0007	+	0.00	N/A	N/A	113.0200	105.4200	113.1000	21/05/12

Investec Global Opportunity Income Fund of Funds TW	A (ZAR) TW	ZAE000037396	-0.0014	-	0.00	N/A	N/A	100.6900	86.7100	103.2300	21/05/12

Investec Global Balanced Feeder Fund TW	A (ZAR) TW	ZAE000049060	-0.0218	-	0.00	N/A	N/A	154.7000	136.0500	157.6100	21/05/12

Investec Global Equity Fund of Funds TW	A (ZAR) TW	ZAE000031423	-0.0513	-	0.00	N/A	N/A	291.3100	246.1300	299.7000	21/05/12
Investec Worldwide Equity Feeder Fund TW	A (ZAR) TW	ZAE000024121	-0.1087	-	0.00	N/A	N/A	374.5300	308.8900	401.9000	21/05/12
Investec Worldwide Equity Feeder Fund TW	R (ZAR) TW	ZAE000020327	-0.1084	-	0.00	N/A	N/A	385.2400	319.1800	412.2200	21/05/12
Absolute TW
Investec Absolute Balanced Fund TW	A (ZAR) TW	ZAE000048179	-0.0004	-	0.00	N/A	N/A	145.1200	141.1200	146.2600	21/05/12
Investec Absolute Income Fund TW	A (ZAR) TW	ZAE000048161	0.0003	+	0.00	N/A	N/A	112.7300	110.8500	113.0600	21/05/12
Property TW
Investec Property Equity Fund TW	A (ZAR) TW	ZAE000055794	0.0086	+	0.00	N/A	N/A	331.6200	287.5800	334.6400	21/05/12
債券基金
Investec Gilt Fund TW	A (ZAR) TW	ZAE000024188	0.0014	+	0.00	N/A	N/A	200.1100	192.0200	204.4400	21/05/12
Investec Gilt Fund TW	R (ZAR) TW	ZAE000020426	0.0014	+	0.00	N/A	N/A	200.1900	192.0200	204.5500	21/05/12
平衡型基金
Investec Cautious Managed Fund TW	A (ZAR) TW	ZAE000078929	-0.0051	-	0.00	N/A	N/A	129.1600	117.7600	129.8700	21/05/12
Investec Managed Fund TW	A (ZAR) TW	ZAE000024170	-0.0147	-	0.00	N/A	N/A	597.8900	515.6600	613.0300	21/05/12
Investec Managed Fund TW	R (ZAR) TW	ZAE000020442	-0.0140	-	0.00	N/A	N/A	599.1400	516.9900	613.8100	21/05/12
Investec Opportunity Fund TW	A (ZAR) TW	ZAE000024162	-0.0319	-	0.00	N/A	N/A	696.7300	612.1400	704.5700	21/05/12
Investec Opportunity Fund TW	R (ZAR) TW	ZAE000020210	-0.0310	-	0.00	N/A	N/A	698.2000	614.8000	705.8900	21/05/12
股票基金
Investec Active Quants Fund TW	A (ZAR) TW	ZAE000065363	-0.0244	-	0.00	N/A	N/A	621.7000	523.5700	660.1100	21/05/12
Investec Active Quants Fund TW	B (ZAR) TW	ZAE000020319	-0.0232	-	0.00	N/A	N/A	623.8800	524.7600	664.1400	21/05/12
Investec Commodity Fund TW	A (ZAR) TW	ZAE000024147	-0.0717	-	0.00	N/A	N/A	1437.2500	1365.3000	1671.5600	21/05/12
Investec Commodity Fund TW	R (ZAR) TW	ZAE000020285	-0.0710	-	0.00	N/A	N/A	1438.5000	1371.4200	1674.6300	21/05/12
Investec Emerging Companies Fund TW	A (ZAR) TW	ZAE000024139	-0.0308	-	0.00	N/A	N/A	927.0600	732.1000	958.4200	21/05/12
Investec Emerging Companies Fund TW	R (ZAR) TW	ZAE000020293	-0.0305	-	0.00	N/A	N/A	927.8100	732.1600	958.9100	21/05/12
Investec Equity Fund TW	A (ZAR) TW	ZAE000024204	-0.0760	-	0.00	N/A	N/A	2663.8700	2290.8200	2765.8500	21/05/12
Investec Equity Fund TW	R (ZAR) TW	ZAE000020376	-0.0758	-	0.00	N/A	N/A	2665.1900	2289.7500	2766.8800	21/05/12
Investec Growth Fund TW	A (ZAR) TW	ZAE000031415	-0.1930	-	0.00	N/A	N/A	3555.8400	2943.8000	3766.9600	21/05/12
	B (ZAR) TW	ZAE000046744	-0.1930	-	0.00	N/A	N/A	3555.8400	2943.8700	3766.9600	21/05/12
	R (ZAR) TW	ZAE000020616	-0.1919	-	0.00	N/A	N/A	3559.6900	2943.5500	3769.5900	21/05/12
Investec Value Fund TW	A (ZAR) TW	ZAE000024154	-0.0481	-	0.00	N/A	N/A	926.5100	847.8100	987.7800	21/05/12
Investec Value Fund TW	R (ZAR) TW	ZAE000020301	-0.0483	-	0.00	N/A	N/A	926.2900	849.0000	987.6000	21/05/12
貨幣基金
Investec Cash Plus Fund TW	A (ZAR) TW	ZAE000024683	0.0005	+	0.00	N/A	N/A	105.7200	104.8600	106.4000	21/05/12
Investec High Income Fund TW	A (ZAR) TW	ZAE000024196	0.0005	+	0.00	N/A	N/A	119.3100	117.0000	120.2100	21/05/12
Investec High Income Fund TW	R (ZAR) TW	ZAE000020434	0.0005	+	0.00	N/A	N/A	119.3500	117.4200	120.3000	21/05/12
Investec Money Market Fund TW	R (ZAR) TW	ZAE000020251	0.0000	-/+	0.00	N/A	N/A	100.0000	100.0000	100.0000	21/05/12

全球連結