|
Veritas Asian Fund A EUR Inc Fonds
|
1981452
|
Veritas Asset Management LLP
|
EUR
|
87.88
|
99.22
|
51.62
|
2250.99
|
|
Veritas Asian Fund A GBP Inc Fonds
|
1981438
|
Veritas Asset Management LLP
|
GBP
|
90.38
|
101.64
|
53.35
|
2250.99
|
|
Veritas Asian Fund A USD Inc Fonds
|
1981447
|
Veritas Asset Management LLP
|
USD
|
87.34
|
108.45
|
45.88
|
2250.99
|
|
Veritas Asian Fund D EUR Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
88.34
|
100.72
|
53.53
|
2250.99
|
|
Veritas Asian Fund E EUR Accumulation Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-
|
-
|
-
|
2250.99
|
|
Veritas Asian Fund E EUR Income Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-
|
-
|
-
|
2250.99
|
|
Veritas Asian Fund E GBP Accumulation Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-
|
-
|
-
|
2250.99
|
|
Veritas Asian Fund E GBP Income Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-
|
-
|
-
|
2250.99
|
|
Veritas Asian Fund E USD Accumulation Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-
|
-
|
-
|
2250.99
|
|
Veritas Asian Fund E USD Income Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-
|
-
|
-
|
2250.99
|
|
Veritas Asian Fund Fund C USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
87.81
|
110.02
|
47.71
|
2250.99
|
|
Veritas Asian Fund Fund D USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
87.81
|
110.02
|
47.71
|
2250.99
|
|
Veritas Asian Fund Retail EUR Fonds
|
2405108
|
Veritas Asset Management LLP
|
EUR
|
86.94
|
96.25
|
47.88
|
2250.99
|
|
Veritas Asian Fund Retail GBP Fonds
|
2405082
|
Veritas Asset Management LLP
|
GBP
|
89.44
|
98.64
|
49.56
|
2250.99
|
|
Veritas Asian Fund Retail USD Fonds
|
2405095
|
Veritas Asset Management LLP
|
USD
|
86.41
|
105.35
|
42.28
|
2250.99
|
|
Veritas China A EUR Fonds
|
10577980
|
Veritas Asset Management LLP
|
EUR
|
27.71
|
20.77
|
-17.76
|
20.69
|
|
Veritas China A GBP Fonds
|
10577982
|
Veritas Asset Management LLP
|
GBP
|
29.61
|
21.79
|
-16.85
|
20.69
|
|
Veritas China A USD Fonds
|
10577974
|
Veritas Asset Management LLP
|
USD
|
27.03
|
26.79
|
-20.76
|
20.69
|
|
Veritas China Ret EUR Fonds
|
10640797
|
Veritas Asset Management LLP
|
EUR
|
27.11
|
19.06
|
-19.74
|
20.69
|
|
Veritas China Ret GBP Fonds
|
10663514
|
Veritas Asset Management LLP
|
GBP
|
28.96
|
19.98
|
-18.90
|
20.69
|
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