Veritas Asian Fund A EUR Inc Fonds
|
1981452
|
Veritas Asset Management LLP
|
EUR
|
-7.61
|
-21.96
|
13.34
|
1417.72
|
Veritas Asian Fund A GBP Inc Fonds
|
1981438
|
Veritas Asset Management LLP
|
GBP
|
-7.69
|
-19.88
|
10.26
|
1417.72
|
Veritas Asian Fund A USD Inc Fonds
|
1981447
|
Veritas Asset Management LLP
|
USD
|
-6.81
|
-21.66
|
13.92
|
1417.72
|
Veritas Asian Fund D EUR Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-7.37
|
-21.37
|
14.76
|
1417.72
|
Veritas Asian Fund Fund C USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-6.58
|
-21.07
|
15.35
|
1417.72
|
Veritas Asian Fund Fund D USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-6.58
|
-21.07
|
15.35
|
1417.72
|
Veritas Asian Fund Retail EUR Fonds
|
2405108
|
Veritas Asset Management LLP
|
EUR
|
-8.07
|
-23.12
|
10.54
|
1417.72
|
Veritas Asian Fund Retail GBP Fonds
|
2405082
|
Veritas Asset Management LLP
|
GBP
|
-8.15
|
-21.08
|
7.54
|
1417.72
|
Veritas Asian Fund Retail USD Fonds
|
2405095
|
Veritas Asset Management LLP
|
USD
|
-7.27
|
-22.83
|
11.11
|
1417.72
|
Veritas China A EUR Fonds
|
10577980
|
Veritas Asset Management LLP
|
EUR
|
2.42
|
-20.49
|
-1.46
|
20.29
|
Veritas China A GBP Fonds
|
10577982
|
Veritas Asset Management LLP
|
GBP
|
2.33
|
-18.38
|
-4.15
|
20.29
|
Veritas China A USD Fonds
|
10577974
|
Veritas Asset Management LLP
|
USD
|
3.30
|
-20.20
|
-0.96
|
20.29
|
Veritas China Ret EUR Fonds
|
10640797
|
Veritas Asset Management LLP
|
EUR
|
1.93
|
-21.65
|
-3.86
|
20.29
|
Veritas China Ret GBP Fonds
|
10663514
|
Veritas Asset Management LLP
|
GBP
|
1.82
|
-19.60
|
-6.52
|
20.29
|
Veritas China Ret USD Fonds
|
10640354
|
Veritas Asset Management LLP
|
USD
|
2.79
|
-
|
-
|
20.29
|
Veritas Global Equity Income A EUR Inc NAV Fonds
|
11313382
|
Veritas Asset Management LLP
|
EUR
|
6.40
|
28.90
|
82.88
|
265.41
|
Veritas Global Equity Income A GBP Fonds
|
2087403
|
Veritas Asset Management LLP
|
GBP
|
6.30
|
32.32
|
77.91
|
265.41
|
Veritas Global Equity Income A USD Inc Fonds
|
2087364
|
Veritas Asset Management LLP
|
USD
|
7.32
|
29.38
|
83.82
|
265.41
|
Veritas Global Equity Income B USD Inc Fonds
|
2405482
|
Veritas Asset Management LLP
|
USD
|
6.78
|
27.46
|
79.28
|
265.41
|
Veritas Global Equity Income C EUR Acc Fonds
|
14444646
|
Veritas Asset Management LLP
|
EUR
|
6.66
|
29.87
|
85.18
|
265.41
|