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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | ||
Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | ||
Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | ||
Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | ||
Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | ||
Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | ||
Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | ||
Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | ||
Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | ||
Investec Diversified Income Fund Z | 0P0000. | 1,189 | -0,03% | 28,25B | 09/05 | ||
Investec Diversified Income Fund A | 0P0000. | 1,188 | -0,03% | 28,25B | 09/05 | ||
Investec Diversified Income Fund H | 0P0000. | 1,189 | -0,03% | 28,25B | 09/05 | ||
Investec Diversified Income Fund I | 0P0001. | 1,189 | -0,03% | 28,25B | 09/05 | ||
Investec High Income Fund B | 0P0000. | 1,165 | 0,03% | 22,52B | 09/05 | ||
Investec High Income Fund I | 0P0000. | 1,165 | 0,03% | 22,52B | 09/05 | ||
Investec High Income Fund H | 0P0000. | 1,165 | 0,03% | 22,52B | 09/05 | ||
Investec High Income Fund Z | 0P0000. | 1,165 | 0,03% | 22,52B | 09/05 | ||
Investec High Income Fund A | 0P0000. | 1,165 | 0,03% | 22,52B | 09/05 | ||
Investec High Income Fund R | 0P0000. | 1,165 | 0,03% | 22,52B | 09/05 | ||
Investec High Income Fund C | 0P0000. | 1,165 | 0,03% | 22,52B | 09/05 |