|
Veritas Global Focus Fund GBP D Fonds
|
18984100
|
Veritas Asset Management LLP
|
GBP
|
-8.54
|
12.52
|
24.44
|
1702.21
|
|
Veritas Global Focus Fund USD D Fonds
|
18983992
|
Veritas Asset Management LLP
|
USD
|
-5.35
|
22.89
|
20.19
|
1702.21
|
|
Veritas Global Focus GBP Acc NAV Fonds
|
11877881
|
Veritas Asset Management LLP
|
GBP
|
-8.53
|
12.54
|
24.43
|
1702.21
|
|
Veritas Global Focus Retail GBP Fonds
|
2405235
|
Veritas Asset Management LLP
|
GBP
|
-9.22
|
10.03
|
19.86
|
1702.21
|
|
Veritas Global Focus Retail USD Fonds
|
2405283
|
Veritas Asset Management LLP
|
USD
|
-6.06
|
20.13
|
15.76
|
1702.21
|
|
Veritas Global Focus USD Acc NAV Fonds
|
11877916
|
Veritas Asset Management LLP
|
USD
|
-5.35
|
22.87
|
20.19
|
1702.21
|
|
Veritas Global Real Return A Inc EUR H Fonds
|
10959659
|
Veritas Asset Management LLP
|
EUR
|
-13.50
|
-5.24
|
-5.16
|
176.34
|
|
Veritas Global Real Return A Inc GBP Fonds
|
10920486
|
Veritas Asset Management LLP
|
GBP
|
-11.62
|
0.12
|
3.55
|
176.34
|
|
Veritas Global Real Return A Inc USD H Fonds
|
10920425
|
Veritas Asset Management LLP
|
USD
|
-11.82
|
-0.33
|
2.63
|
176.34
|
|
Veritas Global Real Return B Inc EUR H Fonds
|
10959033
|
Veritas Asset Management LLP
|
EUR
|
-13.93
|
-6.58
|
-7.33
|
176.34
|
|
Veritas Global Real Return B Inc GBP Fonds
|
10959021
|
Veritas Asset Management LLP
|
GBP
|
-12.06
|
-1.37
|
0.99
|
176.34
|
|
Veritas Global Real Return B Inc USD Fonds
|
10929062
|
Veritas Asset Management LLP
|
USD
|
-12.22
|
-1.72
|
0.20
|
176.34
|
|
Veritas Global Real Return Class D EUR Income Fonds
|
|
Veritas Asset Management LLP
|
EUR
|
-13.36
|
-4.81
|
-4.37
|
176.34
|
|
Veritas Global Real Return Class D GBP Income Fonds
|
|
Veritas Asset Management LLP
|
GBP
|
-11.49
|
0.58
|
4.33
|
176.34
|
|
Veritas Global Real Return Class D USD Income Fonds
|
|
Veritas Asset Management LLP
|
USD
|
-11.67
|
0.13
|
3.45
|
176.34
|
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