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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Strategy Fund Emerging Markets C0P0001.127.310+0.03%1.81B22/05 
 Investec Global Strategy Fund Emerging Markets C0P0001.11.9100%1.81B22/05 
 Investec Global Strategy Fund Emerging Markets Cor0P0000.37.310+0.03%1.81B22/05 
 Investec Global Strategy Fund Emerging Markets C0P0001.27.5800%1.81B22/05 
 Investec Global Strategy Fund - Emerging Markets C0P0000.15.360+0.07%1.81B22/05 
 Investec Global Strategy Fund Emerging Markets C0P0001.16.390+0.06%1.81B22/05 
 Investec Global Strategy Fund Emerging Markets C0P0000.13.5000%1.81B22/05 
 Investec Global Strategy Fund Emerging Markets C0P0001.17.1600%1.81B22/05 
 Investec Global Strategy Fund Emerging Markets C0P0000.14.2100.00%1.81B22/05 
 Investec Global Strategy Fund Emerging Markets C0P0000.26.7000.00%1.81B22/05 
 Investec Global Strategy Fund Emerging Markets Cor0P0000.33.2800%1.81B22/05 
 Investec Global Strategy Fund Emerging Markets C0P0000.29.590+0.03%1.81B22/05 
 Investec Global Strategy Fund Emerging Markets C0P0001.20.320+0.05%1.81B22/05 
 Investec Global Strategy Fund - Emerging Markets C0P0001.36.600+0.19%1.81B22/05 
 Investec Global Strategy Fund Emerging Markets C0P0001.22.6800.00%1.81B22/05 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.22.967+0.01%1.31B22/05 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.20.299+0.01%1.31B22/05 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.73.415+0.01%1.31B22/05 
 Investec GSF Emerging Markets Local Currency Total0P0001.12.820-0.39%673.35M22/05 
 Investec GSF Emerging Markets Local Currency Total0P0001.21.620-0.46%673.35M22/05 
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