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Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund USD D | 0P0000. | 53,720 | +0,98% | 3,53B | 10/05 | ||
| Veritas Global Focus Retail USD | 0P0000. | 36,110 | +0,98% | 3,53B | 10/05 | ||
| Veritas Global Focus A USD Inc | 0P0000. | 51,590 | +0,98% | 3,53B | 10/05 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 58,010 | +0,99% | 3,53B | 10/05 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 50,180 | +0,54% | 3,53B | 10/05 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 33,630 | +0,51% | 3,53B | 10/05 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 29,100 | +0,55% | 3,53B | 10/05 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 54,310 | +0,54% | 3,53B | 10/05 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 544,826 | +0,87% | 2,35B | 10/05 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 370,335 | +0,87% | 2,35B | 10/05 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 575,973 | +0,42% | 2,35B | 10/05 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 415,119 | +0,42% | 2,35B | 10/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund GBP D | 0P0000. | 72,740 | +0,39% | 3,53B | 10/05 | ||
| Veritas Global Focus A GBP | 0P0000. | 69,910 | +0,39% | 3,53B | 10/05 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 51,850 | +0,39% | 3,53B | 10/05 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 78,380 | +0,38% | 3,53B | 10/05 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 581,678 | +0,26% | 2,35B | 10/05 | ||
| Veritas Asian Fund A GBP | 0P0000. | 807,364 | +0,26% | 2,35B | 10/05 |