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 名称代码最新价涨跌幅总资产时间
 Investec Opportunity Fund G0P0000.16.195+0.11%78.64B03/06 
 Investec Opportunity Fund E0P0000.16.211+0.11%78.64B03/06 
 Investec Opportunity Fund B0P0000.16.211+0.11%78.64B03/06 
 Investec Opportunity Fund F0P0000.16.251+0.12%78.64B03/06 
 Investec Opportunity Fund A0P0000.16.211+0.11%78.64B03/06 
 Investec Opportunity Fund I0P0000.16.235+0.11%78.64B03/06 
 Investec Opportunity Fund R0P0000.16.212+0.11%78.64B03/06 
 Investec Opportunity Fund D0P0000.16.116+0.10%78.64B03/06 
 Investec Opportunity Fund Z0P0000.16.254+0.12%78.64B03/06 
 Investec Opportunity Fund C0P0000.16.158+0.10%78.64B03/06 
 Investec Opportunity Fund H0P0000.16.229+0.11%78.64B03/06 
 Investec Opportunity Fund J0P0001.16.219+0.11%78.64B03/06 
 Investec Global Franchise Feeder Fund H0P0000.19.881-0.56%37.33B03/06 
 Investec Global Franchise Feeder Fund A0P0000.17.622-0.56%37.33B03/06 
 Investec Global Franchise Feeder Fund B0P0000.17.915-0.57%37.33B03/06 
 Investec Global Franchise Feeder Fund I0P0001.20.637-0.56%37.33B03/06 
 Investec Managed Fund I0P0000.15.187-0.20%30.77B03/06 
 Investec Managed Fund A0P0000.15.154-0.21%30.77B03/06 
 Investec Managed Fund C0P0000.15.239-0.22%30.77B03/06 
 Investec Managed Fund B0P0000.15.155-0.21%30.77B03/06