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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 40,24B | 08/11 | ||
Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 40,24B | 08/11 | ||
Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 40,24B | 08/11 | ||
Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 40,24B | 08/11 | ||
Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 40,24B | 08/11 | ||
Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 40,24B | 08/11 | ||
Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 40,24B | 08/11 | ||
Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 40,24B | 08/11 | ||
Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 40,24B | 08/11 | ||
Investec Diversified Income Fund A | 0P0000. | 1,216 | +0,11% | 30,04B | 08/11 | ||
Investec Diversified Income Fund Z | 0P0000. | 1,217 | +0,11% | 30,04B | 08/11 | ||
Investec Diversified Income Fund H | 0P0000. | 1,216 | +0,11% | 30,04B | 08/11 | ||
Investec Diversified Income Fund I | 0P0001. | 1,216 | +0,11% | 30,04B | 08/11 | ||
Investec High Income Fund A | 0P0000. | 1,166 | 0,02% | 25,15B | 08/11 | ||
Investec High Income Fund R | 0P0000. | 1,166 | 0,02% | 25,15B | 08/11 | ||
Investec High Income Fund C | 0P0000. | 1,166 | 0,02% | 25,15B | 08/11 | ||
Investec High Income Fund B | 0P0000. | 1,166 | 0,02% | 25,15B | 08/11 | ||
Investec Corporate Bond Fund Z | 0P0000. | 0,997 | +0,72% | 24,44B | 08/11 | ||
Investec High Income Fund I | 0P0000. | 1,166 | 0,02% | 25,15B | 08/11 | ||
Investec High Income Fund H | 0P0000. | 1,166 | 0,02% | 25,15B | 08/11 |