|
Veritas Asian Fund A EUR Inc Fonds
|
1981452
|
Veritas Asset Management LLP
|
EUR
|
18.10
|
-10.98
|
21.20
|
1711.11
|
|
Veritas Asian Fund A GBP Inc Fonds
|
1981438
|
Veritas Asset Management LLP
|
GBP
|
15.47
|
-10.48
|
20.14
|
1711.11
|
|
Veritas Asian Fund A USD Inc Fonds
|
1981447
|
Veritas Asset Management LLP
|
USD
|
13.19
|
-16.91
|
14.27
|
1711.11
|
|
Veritas Asian Fund D EUR Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
18.39
|
-10.31
|
22.72
|
1711.11
|
|
Veritas Asian Fund Fund C USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
13.48
|
-16.28
|
15.71
|
1711.11
|
|
Veritas Asian Fund Fund D USD Fonds
|
|
Veritas Asset Management LLP
|
USD
|
13.48
|
-16.28
|
15.71
|
1711.11
|
|
Veritas Asian Fund Retail EUR Fonds
|
2405108
|
Veritas Asset Management LLP
|
EUR
|
17.51
|
-12.31
|
18.20
|
1711.11
|
|
Veritas Asian Fund Retail GBP Fonds
|
2405082
|
Veritas Asset Management LLP
|
GBP
|
14.89
|
-11.81
|
17.17
|
1711.11
|
|
Veritas Asian Fund Retail USD Fonds
|
2405095
|
Veritas Asset Management LLP
|
USD
|
12.63
|
-18.15
|
11.45
|
1711.11
|
|
Veritas China A EUR Fonds
|
10577980
|
Veritas Asset Management LLP
|
EUR
|
15.82
|
-24.25
|
4.28
|
18.53
|
|
Veritas China A GBP Fonds
|
10577982
|
Veritas Asset Management LLP
|
GBP
|
13.24
|
-23.82
|
3.36
|
18.53
|
|
Veritas China A USD Fonds
|
10577974
|
Veritas Asset Management LLP
|
USD
|
11.01
|
-29.29
|
-1.69
|
18.53
|
|
Veritas China Ret EUR Fonds
|
10640797
|
Veritas Asset Management LLP
|
EUR
|
15.27
|
-25.35
|
1.73
|
18.53
|
|
Veritas China Ret GBP Fonds
|
10663514
|
Veritas Asset Management LLP
|
GBP
|
12.68
|
-24.96
|
0.80
|
18.53
|
|
Veritas China Ret USD Fonds
|
10640354
|
Veritas Asset Management LLP
|
USD
|
10.46
|
-
|
-
|
18.53
|
|
Veritas Global Equity Income A EUR Inc NAV Fonds
|
11313382
|
Veritas Asset Management LLP
|
EUR
|
19.60
|
43.85
|
58.63
|
249.91
|
|
Veritas Global Equity Income A GBP Fonds
|
2087403
|
Veritas Asset Management LLP
|
GBP
|
16.95
|
44.66
|
57.24
|
249.91
|
|
Veritas Global Equity Income A USD Inc Fonds
|
2087364
|
Veritas Asset Management LLP
|
USD
|
14.64
|
34.27
|
49.57
|
249.91
|
|
Veritas Global Equity Income B USD Inc Fonds
|
2405482
|
Veritas Asset Management LLP
|
USD
|
14.06
|
32.27
|
45.87
|
249.91
|
|
Veritas Global Equity Income C EUR Acc Fonds
|
14444646
|
Veritas Asset Management LLP
|
EUR
|
19.90
|
44.93
|
60.63
|
249.91
|
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