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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Investec Money Market Fund F0P0000.1.0000.00%38.52B06:00:00 
 Investec Money Market Fund D0P0000.1.0000.00%38.52B06:00:00 
 Investec Money Market Fund H0P0000.1.0000.00%38.52B06:00:00 
 Investec Money Market Fund R0P0000.1.0000.00%38.52B06:00:00 
 Investec Money Market Fund A0P0000.1.0000.00%38.52B06:00:00 
 Investec Money Market Fund E0P0000.1.0000.00%38.52B06:00:00 
 Investec Money Market Fund B0P0000.1.0000.00%38.52B06:00:00 
 Investec Money Market Fund G0P0000.1.0000.00%38.52B06:00:00 
 Investec Money Market Fund C0P0000.1.0000.00%38.52B06:00:00 
 Investec Diversified Income Fund Z0P0000.1.223+0.05%32.09B06:00:00 
 Investec Diversified Income Fund A0P0000.1.222+0.04%32.09B06:00:00 
 Investec Diversified Income Fund H0P0000.1.222+0.05%32.09B08/08 
 Investec Diversified Income Fund I0P0001.1.223+0.05%32.09B06:00:00 
 Investec High Income Fund C0P0000.1.168+0.07%28.78B06:00:00 
 Investec High Income Fund B0P0000.1.168+0.08%28.78B06:00:00 
 Investec High Income Fund I0P0000.1.169+0.08%28.78B06:00:00 
 Investec High Income Fund Z0P0000.1.169+0.09%28.78B06:00:00 
 Investec High Income Fund A0P0000.1.168+0.08%28.78B06:00:00 
 Investec High Income Fund R0P0000.1.168+0.08%28.78B06:00:00 
 Investec High Income Fund H0P0000.1.1670.03%28.78B08/08 
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