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 名称代码最新价涨跌幅总资产时间
 Investec Opportunity Fund D0P0000.17.244-0.71%85.42B14/03 
 Investec Opportunity Fund E0P0000.17.506-0.71%85.42B14/03 
 Investec Opportunity Fund B0P0000.17.410-0.71%85.42B14/03 
 Investec Opportunity Fund C0P0000.17.318-0.71%85.42B14/03 
 Investec Opportunity Fund A0P0000.17.410-0.71%85.42B14/03 
 Investec Opportunity Fund R0P0000.17.507-0.70%85.42B14/03 
 Investec Opportunity Fund Z0P0000.17.613-0.70%85.42B14/03 
 Investec Opportunity Fund H0P0000.17.453-0.71%85.42B14/03 
 Investec Opportunity Fund F0P0000.17.559-0.70%85.42B14/03 
 Investec Opportunity Fund I0P0000.17.469-0.71%85.42B14/03 
 Investec Opportunity Fund J0P0001.17.524-0.70%85.42B14/03 
 Investec Opportunity Fund G0P0000.17.466-0.71%85.42B14/03 
 Investec Global Franchise Feeder Fund H0P0000.20.645-2.24%38.3B14/03 
 Investec Global Franchise Feeder Fund A0P0000.18.193-2.24%38.3B14/03 
 Investec Global Franchise Feeder Fund B0P0000.18.496-2.24%38.3B14/03 
 Investec Global Franchise Feeder Fund I0P0001.21.479-2.24%38.3B14/03 
 Investec Managed Fund I0P0000.15.969-0.30%30.58B14/03 
 Investec Managed Fund H0P0000.15.944-0.30%30.58B14/03 
 Investec Managed Fund D0P0000.15.871-0.30%30.58B14/03 
 Investec Managed Fund A0P0000.15.901-0.30%30.58B14/03