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 名称代码最新价涨跌幅总资产时间
 Investec Opportunity Fund E0P0000.16.105+0.82%77.62B08/05 
 Investec Opportunity Fund B0P0000.16.108+0.82%78.27B08/05 
 Investec Opportunity Fund F0P0000.16.135+0.83%78.27B08/05 
 Investec Opportunity Fund A0P0000.16.108+0.82%78.27B08/05 
 Investec Opportunity Fund I0P0000.16.124+0.82%77.62B08/05 
 Investec Opportunity Fund R0P0000.16.106+0.82%77.62B08/05 
 Investec Opportunity Fund D0P0000.16.028+0.82%77.62B08/05 
 Investec Opportunity Fund Z0P0000.16.134+0.83%78.27B08/05 
 Investec Opportunity Fund C0P0000.16.066+0.82%77.62B08/05 
 Investec Opportunity Fund H0P0000.16.120+0.82%78.27B08/05 
 Investec Opportunity Fund G0P0000.16.095+0.82%78.27B08/05 
 Investec Opportunity Fund J0P0001.16.112+0.82%77.62B08/05 
 Investec Global Franchise Feeder Fund H0P0000.19.975+2.10%36.46B08/05 
 Investec Global Franchise Feeder Fund A0P0000.17.715+2.10%37.23B08/05 
 Investec Global Franchise Feeder Fund B0P0000.18.010+2.10%37.23B08/05 
 Investec Global Franchise Feeder Fund I0P0001.20.731+2.10%37.23B08/05 
 Investec Managed Fund I0P0000.14.969+0.66%30.48B08/05 
 Investec Managed Fund A0P0000.14.944+0.66%30.48B08/05 
 Investec Managed Fund C0P0000.15.038+0.66%30.48B08/05 
 Investec Managed Fund B0P0000.14.945+0.66%30.48B08/05