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Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund USD D | 0P0000. | 51,970 | -0,42% | 3,39B | 26/04 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 56,120 | -0,43% | 3,39B | 26/04 | ||
| Veritas Global Focus A USD Inc | 0P0000. | 49,920 | -0,42% | 3,39B | 26/04 | ||
| Veritas Global Focus Retail USD | 0P0000. | 34,940 | -0,43% | 3,39B | 26/04 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 28,280 | -0,49% | 3,39B | 26/04 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 52,790 | -0,49% | 3,39B | 26/04 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 32,700 | -0,49% | 3,39B | 26/04 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 48,770 | -0,49% | 3,39B | 26/04 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 528,386 | +0,86% | 2,3B | 26/04 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 359,228 | +0,86% | 2,3B | 26/04 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 404,546 | +0,81% | 2,3B | 26/04 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 561,196 | +0,81% | 2,3B | 26/04 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund GBP D | 0P0000. | 70,470 | -0,49% | 3,39B | 26/04 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 75,940 | -0,48% | 3,39B | 26/04 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 50,250 | -0,50% | 3,39B | 26/04 | ||
| Veritas Global Focus A GBP | 0P0000. | 67,740 | -0,48% | 3,39B | 26/04 | ||
| Veritas Asian Fund A GBP | 0P0000. | 784,159 | +0,80% | 2,3B | 26/04 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 565,067 | +0,80% | 2,3B | 26/04 |