|
Protea Fund - Veritas Core Equity With Fixed Income A Acc Fonds
|
43712575
|
Navera Investment Management Limited
|
GBP
|
-1.56
|
22.84
|
30.40
|
765.43
|
|
Protea Fund - Veritas Core Equity With Fixed Income A Dis Fonds
|
43712570
|
Navera Investment Management Limited
|
GBP
|
-1.55
|
22.85
|
30.38
|
765.43
|
|
Protea Fund - Veritas Global Equity Strategy AD Fonds
|
131334197
|
Navera Investment Management Limited
|
USD
|
-
|
-
|
-
|
296.09
|
|
Protea Fund - Veritas Global Equity Strategy B Fonds
|
131335708
|
Navera Investment Management Limited
|
USD
|
-5.65
|
-
|
-
|
296.09
|
|
Protea Fund - Veritas Global Equity Strategy CDE Fonds
|
131334195
|
Navera Investment Management Limited
|
EUR
|
-
|
-
|
-
|
296.09
|
|
Protea Fund - Veritas Global Equity Strategy E Fonds
|
131339176
|
Navera Investment Management Limited
|
GBP
|
-
|
-
|
-
|
296.09
|
|
Protea Fund - Veritas Global Equity Strategy F Fonds
|
131339178
|
Navera Investment Management Limited
|
GBP
|
-
|
-
|
-
|
296.09
|
|
Protea Fund - Veritas High Equity A Acc Fonds
|
44433882
|
Navera Investment Management Limited
|
GBP
|
-4.23
|
23.47
|
37.43
|
768.77
|
|
Protea Fund - Veritas High Equity A Inc Fonds
|
44433868
|
Navera Investment Management Limited
|
GBP
|
-4.23
|
23.50
|
37.47
|
768.77
|
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