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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Ninety One Funds Series iii - Global Environment F	0P0001.	1,589	+0,18%	1,77B	02/05
Investec American A Acc Net USD	0P0000.	10,08	-0,15%	610,41M	03/05
Investec American Fund Net R GBP Acc	0P0000.	5,55	-0,52%	614,12M	03/05
Investec American I Acc Net GBP	0P0000.	5,59	-0,52%	614,12M	03/05
Investec American S Acc Net GBP	0P0000.	7,07	-0,52%	614,12M	03/05
Investec American B Acc Net GBP	0P0000.	8,43	-0,52%	614,12M	03/05
Ninety One Cautious Managed I Acc	0P0000.	1,815	+0,24%	608,99M	03/05
Investec UK Alpha Fund J GBP Acc	0P0001.	1,59	+0,93%	405,71M	03/05
Investec UK Alpha I GBP Inc Net	0P0000.	3,65	+0,93%	405,71M	03/05
Investec UK Alpha Fund Net R GBP Acc	0P0000.	2,19	+0,93%	405,71M	03/05
Investec UK Alpha Fund I Acc Net	0P0000.	2,54	+0,93%	405,71M	03/05
Investec UK Special Situations Fund J Acc	0P0000.	1,98	+0,73%	433,75M	03/05
Investec Global Strategic Equity Fund I Acc Net GB	0P0000.	3,87	0,10%	309,08M	03/05
Investec Global Strategic Equity Fund S Acc Net GB	0P0000.	5,01	+0,10%	309,08M	03/05
Investec Global Gold I Acc Net GBP	0P0000.	2,06	-0,94%	310,79M	03/05
Ninety One Global Gold Fund R GBP Acc	0P0000.	1,260	-0,94%	313,8M	03/05
Investec Global Franchise Fund A Net Acc	0P0000.	3,34	-0,38%	152,79M	03/05
Investec Global Franchise Fund I Net Acc	0P0000.	3,65	-0,37%	152,79M	03/05
Investec Global Franchise Fund Net R GBP Acc	0P0000.	3,51	-0,37%	152,79M	03/05
Investec Global Special Situations A Net Inc	0P0000.	3,01	+0,19%	108,53M	03/05

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